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
49%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
75%
ALSO IN EZM
EZM
506
HOLDINGS
54%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus EZM)
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 EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.9% | 0.9% |
|
OVINTIV INC | 0.7% | 0.9% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 0.6% | 0.6% |
|
ENTEGRIS INC | 0.7% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
QVMM Overweight Relative to EZM
|
OKTA, INC. CLASS A | 1.1% |
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
QVMM Underweight Relative to EZM
|
VIATRIS, INC. | -1.7% |
|
APA CORP. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
AES CORP | -0.7% |
|
FRANKLIN RESOURCES INC | -0.6% |
|
GLOBE LIFE INC. | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
DAVITA INC | -0.5% |