Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
24%
ALSO IN HSMV
HSMV
152
HOLDINGS
55%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 0.6% | 0.9% | 0.6% |
|
CLEAN HARBORS INC | 0.5% | 1.0% | 0.5% |
|
WP CAREY INC | 0.5% | 1.0% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 1.1% | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% | 0.8% | 0.4% |
QVMM Overweight Relative to HSMV
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
QVMM Underweight Relative to HSMV
|
INGREDION INC | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
BALCHEM CORP | -1.5% |
|
ELLINGTON FINANCIAL LLC | -1.4% |
 |
INNOSPEC INC | -1.4% |
|
INVENTRUST PROPERTIES CORP | -1.2% |
|
ABM INDUSTRIES INC | -1.2% |
|
CITY HOLDING CO | -1.2% |