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
19%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
19%
ALSO IN SDVY
SDVY
176
HOLDINGS
39%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 0.9% 1.9% 0.9%
AECOM TECHNOLOGY CORP 0.6% 0.7% 0.6%
WOODWARD INC 0.6% 1.3% 0.6%
GRACO INC 0.5% 0.8% 0.5%
EAST WEST BANCORP INC 0.5% 0.8% 0.5%
QVMM Overweight Relative to SDVY
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.7%
TENET HEALTHCARE CORP 0.6%
US FOODS HOLDING CORP. 0.6%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
QVMM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.5%
CLEAR SECURE, INC. CLASS A -1.3%
INSTALLED BUILDING PRODUCTS -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.2%
PRICESMART INC -1.1%
INTERDIGITAL INC -1.1%
HUNTINGTON BANCSHARES INC -1.1%
EMCOR GROUP INC -1.1%
ENERSYS -1.1%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
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