Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
21.1%
% of QVMM's 350 holdings also in XMMO
97.4%
% of XMMO's 76 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMMO)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 4.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 2.1% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 2.2% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.8% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 2.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMMO
|
RPM INTERNATIONAL INC | 0.6% |
 |
ENCANA CORP | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
QVMM Underweight Relative to XMMO
|
VISTRA ENERGY CORP. | -4.0% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
LENNOX INTERNATIONAL INC | -2.1% |
|
XPO LOGISTICS INC | -2.0% |
|
GODADDY, INC. CLASS A | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
WINGSTOP, INC. | -1.9% |
|
OWENS CORNING | -1.8% |
|
TOPBUILD CORP | -1.8% |
|
TOLL BROTHERS INC | -1.6% |