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
11%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
8%
ALSO IN SMCO
SMCO
63
HOLDINGS
43%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMCO)
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 SMCO |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.9% | 2.1% | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% | 1.1% | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% | 1.5% | 0.8% |
|
SYNNEX CORP | 0.6% | 1.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.5% | 0.6% |
QVMM Overweight Relative to SMCO
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.3% |
|
ENTEGRIS INC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
QVMM Underweight Relative to SMCO
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
CLEAN HARBORS INC | -2.4% |
|
EQT CORP | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
HEALTHEQUITY INC | -2.3% |
 |
STERIS PLC | -2.1% |
|
RADNET INC | -2.1% |
|
PRIMO BRANDS CORP-A | -2.1% |
|
FRESHPET INC | -2.0% |