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
28%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
20%
ALSO IN XMMO
XMMO
74
HOLDINGS
96%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMMO
Overlap
INTERACTIVE BROKERS GRO-CL A 1.0% 5.7% 1.0%
EMCOR GROUP INC 1.0% 4.1% 1.0%
COMFORT SYSTEMS USA INC 0.9% 2.8% 0.9%
RB GLOBAL 0.8% 2.0% 0.8%
US FOODS HOLDING CORP. 0.7% 2.4% 0.7%
QVMM Overweight Relative to XMMO
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.7%
CARLISLE COS INC 0.6%
BURLINGTON STORES INC 0.6%
DOCUSIGN, INC. 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.6%
RPM INTERNATIONAL INC 0.6%
AECOM TECHNOLOGY CORP 0.6%
OKTA, INC. CLASS A 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
QVMM Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -4.6%
EMCOR GROUP INC -3.1%
SPROUTS FARMERS MARKET INC -2.4%
CARPENTER TECHNOLOGY -2.1%
GUIDEWIRE SOFTWARE INC -2.0%
COMFORT SYSTEMS USA INC -1.9%
AXA EQUITABLE HOLDINGS, INC. -1.9%
DT MIDSTREAM, INC. -1.8%
US FOODS HOLDING CORP. -1.7%
CURTISS-WRIGHT CORP -1.6%
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