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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY