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
76

# OF OVERLAPPING
HOLDINGS
QVMM
350
HOLDINGS
22%
ALSO IN XMLV
XMLV
78
HOLDINGS
97%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMLV
Overlap
US FOODS HOLDING CORP. 0.7% 1.3% 0.7%
AECOM TECHNOLOGY CORP 0.6% 1.2% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 1.0% 0.5%
GRACO INC 0.5% 1.3% 0.5%
RPM INTERNATIONAL INC 0.5% 1.1% 0.5%
QVMM Overweight Relative to XMLV
EMCOR GROUP INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
COMFORT SYSTEMS USA INC 0.7%
DOCUSIGN, INC. 0.7%
SPROUTS FARMERS MARKET INC 0.7%
TENET HEALTHCARE CORP 0.7%
CARLISLE COS INC 0.6%
QVMM Underweight Relative to XMLV
ALLETE INC -2.9%
CORPORATE OFFICE PROPERTIES -1.3%
IDACORP INC -1.3%
EPR PROPERTIES -1.3%
POST HOLDINGS INC -1.2%
PORTLAND GENERAL ELECTRIC CO -1.2%
NEW JERSEY RESOURCES CORP -1.2%
AGREE REALTY CORP -1.2%
BLACK HILLS CORP -1.2%
SPIRE, INC. -1.1%
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