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
27%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
QVMM
346
HOLDINGS
20%
ALSO IN XMMO
XMMO
73
HOLDINGS
96%
ALSO IN QVMM
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 4.3% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 3.1% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% | 2.6% | 0.8% |
 |
RB GLOBAL | 0.8% | 2.1% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% | 2.4% | 0.8% |
QVMM Overweight Relative to XMMO
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
CIENA CORP | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
QVMM Underweight Relative to XMMO
|
EMCOR GROUP INC | -3.3% |
|
GUIDEWIRE SOFTWARE INC | -2.5% |
|
SPROUTS FARMERS MARKET INC | -2.3% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.9% |
|
DT MIDSTREAM, INC. | -1.9% |
|
US FOODS HOLDING CORP. | -1.9% |
|
FLEXTRONICS INTL LTD | -1.8% |
|
CASEY'S GENERAL STORES INC | -1.8% |