Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
76
Number of overlapping holdings
22.0%
% of QVMM's 350 holdings also in XMLV
95.0%
% of XMLV's 79 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 0.6% | 1.1% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 1.3% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 1.6% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 1.2% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMLV
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
HUBBELL INCORPORATED CLASS B | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
OWENS CORNING | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
QVMM Underweight Relative to XMLV
|
BWX TECHNOLOGIES, INC. | -1.4% |
|
NORTHWESTERN CORP | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
CHEMED CORP | -1.3% |
|
INGREDION INC | -1.2% |
|
NATIONAL RETAIL PROPERTIES | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
IDACORP INC | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
NEWMARKET CORP | -1.2% |