Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
52%
ALSO IN BKMC
BKMC
406
HOLDINGS
48%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus BKMC)
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 BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.8% | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.8% | 0.6% | 0.6% |
|
OVINTIV INC | 0.7% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
QVMM Overweight Relative to BKMC
|
OKTA, INC. CLASS A | 1.1% |
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
WOODWARD INC | 0.6% |
QVMM Underweight Relative to BKMC
|
GUARDANT HEALTH, INC. | -0.6% |
|
PTC INC. | -0.6% |
|
VIATRIS, INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.5% |
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
RUBRIK INC-A | -0.5% |
|
BEST BUY CO INC | -0.5% |
|
IDEX CORP | -0.5% |
|
SNAP-ON INC | -0.5% |