Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
22.3%
% of QVMM's 350 holdings also in XMVM
100.0%
% of XMVM's 78 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus XMVM)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 1.4% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 1.0% | 0.8% |
|
OWENS CORNING | 0.6% | 0.9% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.4% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to XMVM
|
WILLIAMS-SONOMA INC | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
QVMM Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.3% |
|
AVNET INC | -2.3% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
AUTONATION INC | -2.0% |
|
ARROW ELECTRONICS INC | -1.9% |
|
SYNNEX CORP | -1.9% |
|
CNX RESOURCES CORPORATION | -1.9% |
|
TAYLOR MORRISON HOME CORP-A | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
UNITED STATES STEEL CORP | -1.6% |