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
350
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
EMCOR GROUP INC 0.9% 3.6% 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9% 4.9% 0.9%
RB GLOBAL 0.7% 1.9% 0.7%
FLEXTRONICS INTL LTD 0.7% 2.2% 0.7%
US FOODS HOLDING CORP. 0.7% 2.5% 0.7%
QVMM Overweight Relative to XMMO
REGAL BELOIT CORP 0.9%
DOCUSIGN, INC. 0.7%
CARLISLE COS INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
OKTA, INC. CLASS A 0.6%
DYNATRACE, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
WATSCO INC 0.6%
AECOM TECHNOLOGY CORP 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
QVMM Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -4.0%
SPROUTS FARMERS MARKET INC -2.7%
EMCOR GROUP INC -2.7%
CARPENTER TECHNOLOGY -2.4%
GUIDEWIRE SOFTWARE INC -2.3%
AXA EQUITABLE HOLDINGS, INC. -2.0%
DT MIDSTREAM, INC. -1.9%
UNUM GROUP -1.8%
US FOODS HOLDING CORP. -1.8%
CURTISS-WRIGHT CORP -1.6%
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