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
20%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
20%
ALSO IN MCOW
MCOW
78
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MCOW)
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 MCOW
Overlap
PURE STORAGE, INC. CLASS A 0.9% 3.8% 0.9%
RB GLOBAL 0.7% 1.9% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.9% 0.7%
NVENT ELECTRIC PLC 0.5% 1.4% 0.5%
CARLISLE COS INC 0.5% 1.8% 0.5%
QVMM Overweight Relative to MCOW
COMFORT SYSTEMS USA INC 0.9%
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.7%
TENET HEALTHCARE CORP 0.6%
US FOODS HOLDING CORP. 0.6%
AECOM TECHNOLOGY CORP 0.6%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
QVMM Underweight Relative to MCOW
DOCUSIGN, INC. -4.0%
MEDPACE HOLDINGS, INC. -3.7%
MANHATTAN ASSOCIATES INC -3.0%
PURE STORAGE, INC. CLASS A -2.9%
RAMBUS INC -2.7%
LATTICE SEMICONDUCTOR CORP -2.7%
MUELLER INDUSTRIES INC -2.0%
GRACO INC -1.9%
QUALYS INC -1.9%
DOXIMITY, INC. CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY