Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
36%
ALSO IN IQSM
IQSM
244
HOLDINGS
55%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 0.7% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 0.8% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% | 0.9% | 0.6% |
QVMM Overweight Relative to IQSM
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
 |
RB GLOBAL | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
ILLUMINA INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
QVMM Underweight Relative to IQSM
|
EXACT SCIENCES CORP | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
ALBEMARLE CORP | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
 |
PENTAIR PLC | -0.7% |
|
RIVIAN AUTOMOTIVE INC-A | -0.7% |
|
UNITY SOFTWARE, INC. | -0.7% |
|
F5 NETWORKS INC | -0.7% |