Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
21.7%
% of QVMM's 350 holdings also in XMLV
95.0%
% of XMLV's 80 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMLV)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.8% | 1.2% | 0.8% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% | 1.1% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 1.3% | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% | 1.1% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMLV
|
VISTRA ENERGY CORP. | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
WATSCO INC | 0.6% |
QVMM Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.9% |
|
MDU RESOURCES GROUP INC | -1.4% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
NORTHWESTERN CORP | -1.3% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |
|
IDACORP INC | -1.2% |
|
POST HOLDINGS INC | -1.2% |
|
WENDY'S CO/THE | -1.2% |
|
NEW JERSEY RESOURCES CORP | -1.2% |