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
21%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
20%
ALSO IN MCOW
MCOW
79
HOLDINGS
87%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in MCOW
Overlap
PURE STORAGE, INC. CLASS A 0.9% 5.1% 0.9%
RB GLOBAL 0.7% 1.8% 0.7%
CURTISS-WRIGHT CORP 0.7% 2.3% 0.7%
OKTA, INC. CLASS A 0.6% 1.7% 0.6%
NVENT ELECTRIC PLC 0.5% 2.0% 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
STERLING CONSTRUCTION CO -4.3%
PURE STORAGE, INC. CLASS A -4.2%
LATTICE SEMICONDUCTOR CORP -3.9%
RAMBUS INC -3.3%
DOCUSIGN, INC. -3.0%
MANHATTAN ASSOCIATES INC -2.4%
MEDPACE HOLDINGS, INC. -2.4%
EXELIXIS INC -2.2%
JAZZ PHARMACEUTICALS PLC -2.1%
NEUROCRINE BIOSCIENCES INC -2.0%
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