Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
QVMM
346
HOLDINGS
23%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
100%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMHQ
Overlap
EMCOR GROUP INC 1.0% 5.1% 1.0%
COMFORT SYSTEMS USA INC 0.9% 4.1% 0.9%
UNITED THERAPEUTICS CORP 0.8% 3.2% 0.8%
DOCUSIGN, INC. 0.7% 2.2% 0.7%
CARLISLE COS INC 0.6% 4.2% 0.6%
QVMM Overweight Relative to XMHQ
PURE STORAGE, INC. CLASS A 0.9%
REGAL BELOIT CORP 0.8%
FLEXTRONICS INTL LTD 0.8%
RB GLOBAL 0.8%
CIENA CORP 0.7%
TENET HEALTHCARE CORP 0.7%
US FOODS HOLDING CORP. 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
CURTISS-WRIGHT CORP 0.6%
QVMM Underweight Relative to XMHQ
EMCOR GROUP INC -4.0%
CARLISLE COS INC -3.6%
COMFORT SYSTEMS USA INC -3.1%
MEDPACE HOLDINGS, INC. -2.8%
UNITED THERAPEUTICS CORP -2.4%
MANHATTAN ASSOCIATES INC -2.4%
RPM INTERNATIONAL INC -1.7%
DOCUSIGN, INC. -1.5%
AECOM TECHNOLOGY CORP -1.5%
EXELIXIS INC -1.4%
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