Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
QVMM
347
HOLDINGS
22%
ALSO IN XMLV
XMLV
78
HOLDINGS
96%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMLV
Overlap
RB GLOBAL 0.8% 1.1% 0.8%
US FOODS HOLDING CORP. 0.7% 1.1% 0.7%
PERFORMANCE FOOD GROUP COMPANY 0.6% 1.1% 0.6%
AECOM TECHNOLOGY CORP 0.6% 1.2% 0.6%
RPM INTERNATIONAL INC 0.6% 1.1% 0.6%
QVMM Overweight Relative to XMLV
EMCOR GROUP INC 1.0%
COMFORT SYSTEMS USA INC 0.9%
PURE STORAGE, INC. CLASS A 0.9%
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
UNITED THERAPEUTICS CORP 0.7%
TENET HEALTHCARE CORP 0.7%
DOCUSIGN, INC. 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
CIENA CORP 0.7%
QVMM Underweight Relative to XMLV
ALLETE INC -4.4%
CORPORATE OFFICE PROPERTIES -1.4%
NEW JERSEY RESOURCES CORP -1.3%
POST HOLDINGS INC -1.3%
NORTHWESTERN CORP -1.3%
BLACK HILLS CORP -1.3%
PORTLAND GENERAL ELECTRIC CO -1.2%
IDACORP INC -1.2%
AGREE REALTY CORP -1.2%
ONE GAS INC -1.2%
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