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   
OVERLAP
30%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
21%
ALSO IN XMMO
XMMO
79
HOLDINGS
100%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMMO
Overlap
FLEXTRONICS INTL LTD 1.6% 3.9% 1.6%
NVENT ELECTRIC PLC 0.9% 2.7% 0.9%
MKS INSTRUMENTS INC 0.9% 2.6% 0.9%
CURTISS-WRIGHT CORP 0.8% 3.9% 0.8%
CARPENTER TECHNOLOGY 0.8% 2.2% 0.8%
QVMM Overweight Relative to XMMO
REGAL BELOIT CORP 1.3%
ENTEGRIS INC 0.9%
ILLUMINA INC 0.8%
TWILIO, INC. CLASS A 0.8%
XPO LOGISTICS INC 0.7%
LATTICE SEMICONDUCTOR CORP 0.6%
US FOODS HOLDING CORP. 0.6%
UNITED THERAPEUTICS CORP 0.6%
PURE STORAGE, INC. CLASS A 0.6%
SYNNEX CORP 0.6%
QVMM Underweight Relative to XMMO
CURTISS-WRIGHT CORP -3.1%
TTM TECHNOLOGIES -2.6%
STERLING CONSTRUCTION CO -2.6%
ALLEGHENY TECHNOLOGIES INC -2.4%
FLEXTRONICS INTL LTD -2.3%
TECHNIPFMC PLC -2.1%
WOODWARD INC -2.1%
NVENT ELECTRIC PLC -1.8%
MKS INSTRUMENTS INC -1.7%
NEXTRACKER, INC. CLASS A -1.7%
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