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
26%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
21%
ALSO IN XMMO
XMMO
76
HOLDINGS
97%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMMO
Overlap
COMFORT SYSTEMS USA INC 0.9% 4.6% 0.9%
FLEXTRONICS INTL LTD 0.7% 2.4% 0.7%
RB GLOBAL 0.7% 2.6% 0.7%
CURTISS-WRIGHT CORP 0.7% 3.3% 0.7%
CASEY'S GENERAL STORES INC 0.7% 2.4% 0.7%
QVMM Overweight Relative to XMMO
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.9%
TENET HEALTHCARE CORP 0.6%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
OKTA, INC. CLASS A 0.6%
DYNATRACE, INC. 0.6%
ENTEGRIS INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
QVMM Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -3.6%
CURTISS-WRIGHT CORP -2.6%
US FOODS HOLDING CORP. -2.5%
TWILIO, INC. CLASS A -2.3%
CIENA CORP -2.1%
WOODWARD INC -2.1%
RB GLOBAL -1.9%
GUIDEWIRE SOFTWARE INC -1.8%
PERFORMANCE FOOD GROUP COMPANY -1.7%
FLEXTRONICS INTL LTD -1.7%
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