Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
21.8%
% of QVMM's 353 holdings also in XMHQ
100.0%
% of XMHQ's 77 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 3.6% | 0.7% |
|
CARLISLE COS INC | 0.7% | 4.2% | 0.7% |
|
DOCUSIGN, INC. | 0.6% | 3.5% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 1.8% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMHQ
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DYNATRACE, INC. | 0.6% |
QVMM Underweight Relative to XMHQ
|
CARLISLE COS INC | -3.5% |
|
EMCOR GROUP INC | -2.9% |
|
DOCUSIGN, INC. | -2.9% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
TENET HEALTHCARE CORP | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
RPM INTERNATIONAL INC | -1.6% |
|
GRACO INC | -1.5% |