Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
40%
ALSO IN AFMC
AFMC
266
HOLDINGS
53%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in AFMC
Overlap
COMFORT SYSTEMS USA INC 0.9% 0.8% 0.8%
FLEXTRONICS INTL LTD 0.7% 1.9% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.9% 0.7%
CASEY'S GENERAL STORES INC 0.7% 1.3% 0.7%
WOODWARD INC 0.6% 0.8% 0.6%
QVMM Overweight Relative to AFMC
PURE STORAGE, INC. CLASS A 0.9%
RB GLOBAL 0.7%
TENET HEALTHCARE CORP 0.6%
BURLINGTON STORES INC 0.6%
AECOM TECHNOLOGY CORP 0.6%
ILLUMINA INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
OKTA, INC. CLASS A 0.6%
DYNATRACE, INC. 0.6%
QVMM Underweight Relative to AFMC
BORGWARNER INC -1.4%
FLEXTRONICS INTL LTD -1.2%
FMC TECHNOLOGIES INC -1.0%
FEDERATED INVESTORS INC-CL B -0.9%
NETSCOUT SYSTEMS INC -0.9%
MATSON INC -0.9%
MUELLER INDUSTRIES INC -0.9%
MA-COM TECHNOLOGY SOLUTIONS -0.8%
CHORD ENERGY CORPORATION -0.8%
APA CORP. -0.8%
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