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
46%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
66%
ALSO IN SMDX
SMDX
527
HOLDINGS
43%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMDX)
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 SMDX |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.8% | 0.8% | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% | 1.3% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.9% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.8% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
QVMM Overweight Relative to SMDX
|
REGAL BELOIT CORP | 0.8% |
|
ENTEGRIS INC | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
OVINTIV INC | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
ITT, INC. | 0.6% |
|
TRANSUNION | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
QVMM Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
HEALTHCARE REALTY TRUST INC | -0.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
MATERION CORP | -0.6% |
|
VIASAT INC | -0.6% |
|
VALLEY NATIONAL BANCORP | -0.5% |
|
YETI HOLDINGS, INC. | -0.5% |
|
ITRON INC | -0.5% |