Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

71
Number of overlapping holdings
20.1%
% of QVMM's 353 holdings also in XMMO
95.9%
% of XMMO's 74 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 | |
---|---|---|---|---|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 4.2% | 0.8% | |
RB GLOBAL | 0.8% | 2.0% | 0.8% | |
EMCOR GROUP INC | 0.7% | 3.0% | 0.7% | |
GUIDEWIRE SOFTWARE INC | 0.7% | 2.7% | 0.7% | |
CASEY'S GENERAL STORES INC | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMMO
WATSCO INC | 0.7% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% | |
CARLISLE COS INC | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
DOCUSIGN, INC. | 0.6% | |
DYNATRACE, INC. | 0.6% | |
BURLINGTON STORES INC | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | |
WP CAREY INC | 0.6% |
QVMM Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A | -3.4% | |
SPROUTS FARMERS MARKET INC | -3.2% | |
AXA EQUITABLE HOLDINGS, INC. | -2.6% | |
EMCOR GROUP INC | -2.3% | |
GUIDEWIRE SOFTWARE INC | -2.0% | |
DT MIDSTREAM, INC. | -2.0% | |
UNUM GROUP | -2.0% | |
CARPENTER TECHNOLOGY | -1.7% | |
US FOODS HOLDING CORP. | -1.7% | |
CASEY'S GENERAL STORES INC | -1.6% |