Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
21%
ALSO IN MCOW
MCOW
78
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 3.0% | 1.1% |
 |
TECHNIPFMC PLC | 0.9% | 2.3% | 0.9% |
|
CURTISS-WRIGHT CORP | 0.6% | 1.6% | 0.6% |
|
DOCUSIGN, INC. | 0.5% | 4.6% | 0.5% |
|
EXELIXIS INC | 0.5% | 3.5% | 0.5% |
QVMM Overweight Relative to MCOW
|
REGAL BELOIT CORP | 1.0% |
|
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% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
OVINTIV INC | 0.7% |
QVMM Underweight Relative to MCOW
|
DOCUSIGN, INC. | -4.0% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MANHATTAN ASSOCIATES INC | -3.8% |
|
EXELIXIS INC | -3.0% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
QUALYS INC | -2.4% |
|
RAMBUS INC | -2.0% |
|
OKTA, INC. CLASS A | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
INTERDIGITAL INC | -1.9% |