Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
19%
ALSO IN REGL
REGL
66
HOLDINGS
100%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 1.5% | 0.7% |
|
ROYAL GOLD INC | 0.6% | 1.4% | 0.6% |
 |
RB GLOBAL | 0.6% | 1.6% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.5% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 1.6% | 0.5% |
QVMM Overweight Relative to REGL
|
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% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
QVMM Underweight Relative to REGL
|
WESTLAKE CHEMICAL CORP | -1.6% |
|
POLARIS INDUSTRIES INC | -1.5% |
|
THOR INDUSTRIES INC | -1.5% |
|
CHURCHILL DOWNS INC | -1.5% |
|
LANCASTER COLONY CORP | -1.5% |
|
GATX CORP | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
SILGAN HOLDINGS INC | -1.4% |
|
POLYONE CORPORATION | -1.4% |
|
SPIRE, INC. | -1.4% |