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
90
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
26%
ALSO IN RFV
RFV
96
HOLDINGS
100%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus RFV)
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 RFV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.8% | 0.9% | 0.8% |
|
OVINTIV INC | 0.7% | 1.3% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
|
JONES LANG LASALLE INC | 0.6% | 0.7% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.9% | 0.6% |
QVMM Overweight Relative to RFV
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
QVMM Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -4.8% |
|
AVNET INC | -3.7% |
|
ARROW ELECTRONICS INC | -3.5% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
HARLEY-DAVIDSON INC | -2.0% |
|
PARK HOTELS & RESORTS, INC. | -2.0% |
|
SYNNEX CORP | -1.9% |
|
PVH CORP | -1.9% |
|
LEAR CORP | -1.8% |
|
CHORD ENERGY CORPORATION | -1.7% |