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
76
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
22%
ALSO IN SDVY
SDVY
173
HOLDINGS
44%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 0.6% | 0.8% | 0.6% |
|
EAST WEST BANCORP INC | 0.6% | 1.0% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.1% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.5% | 0.5% | 0.5% |
QVMM Overweight Relative to SDVY
|
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% |
|
XPO LOGISTICS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
QVMM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
INTER PARFUMS INC | -1.0% |
|
ASSURANT INC | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
VERISIGN INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |