Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
22%
ALSO IN XMLV
XMLV
83
HOLDINGS
99%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.6% | 1.1% | 0.6% |
|
RBC BEARINGS INC | 0.6% | 1.1% | 0.6% |
 |
RB GLOBAL | 0.6% | 1.1% | 0.6% |
|
WP CAREY INC | 0.5% | 1.5% | 0.5% |
|
DT MIDSTREAM, INC. | 0.4% | 1.2% | 0.4% |
QVMM Overweight Relative to XMLV
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.3% |
|
ENTEGRIS INC | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
|
ILLUMINA INC | 0.8% |
QVMM Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.1% |
|
NEW JERSEY RESOURCES CORP | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
IDACORP INC | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.3% |
|
INGREDION INC | -1.3% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.2% |