Fund Overlap

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


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78

Number of overlapping holdings

22.2%

% of QVMM's 353 holdings also in XMHQ

100.0%

% of XMHQ's 79 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus XMHQ)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in XMHQ
Overlap
CARLISLE COS INC 0.8% 3.6% 0.8%
EMCOR GROUP INC 0.7% 2.9% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 2.5% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 2.2% 0.7%
WILLIAMS-SONOMA INC 0.7% 3.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMHQ
REGAL BELOIT CORP 0.8%
LENNOX INTERNATIONAL INC 0.7%
WATSCO INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
INTERACTIVE BROKERS GRO-CL A 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
RPM INTERNATIONAL INC 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
QVMM Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.2%
WILLIAMS-SONOMA INC -3.1%
CARLISLE COS INC -2.8%
EMCOR GROUP INC -2.2%
CELSIUS HOLDINGS, INC. -2.0%
PURE STORAGE, INC. CLASS A -1.8%
MEDPACE HOLDINGS, INC. -1.7%
RELIANCE STEEL & ALUMINUM -1.5%
TENET HEALTHCARE CORP -1.5%
RENAISSANCERE HOLDINGS LTD -1.5%
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