Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
100%
ALSO IN RWK
RWK
400
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.8% | 1.7% | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% | 0.9% | 0.7% |
|
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
JONES LANG LASALLE INC | 0.6% | 1.1% | 0.6% |
QVMM Overweight Relative to RWK
|
OKTA, INC. CLASS A | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
 |
TECHNIPFMC PLC | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
WOODWARD INC | 0.4% |
QVMM Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |
|
SYNNEX CORP | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -2.0% |
|
MOLINA HEALTHCARE INC | -1.5% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
ARROW ELECTRONICS INC | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.0% |
|
US FOODS HOLDING CORP. | -0.9% |