Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
68%
ALSO IN BBMC
BBMC
463
HOLDINGS
54%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
 |
TECHNIPFMC PLC | 0.9% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.8% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.5% | 0.5% |
QVMM Overweight Relative to BBMC
|
ENTEGRIS INC | 0.7% |
|
EAST WEST BANCORP INC | 0.6% |
 |
RB GLOBAL | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
OKTA, INC. CLASS A | 0.4% |
|
AMERICAN HEALTHC | 0.3% |
|
WATSCO INC | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
QVMM Underweight Relative to BBMC
|
MODERNA, INC. | -1.7% |
|
NATERA INC | -1.2% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
VIATRIS, INC. | -0.5% |