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
49%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
46%
ALSO IN SMOX
SMOX
282
HOLDINGS
56%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in SMOX
Overlap
NVENT ELECTRIC PLC 0.9% 0.9% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.2% 0.8%
CARPENTER TECHNOLOGY 0.8% 0.8% 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.8% 0.9% 0.8%
TWILIO, INC. CLASS A 0.8% 1.2% 0.8%
QVMM Overweight Relative to SMOX
FLEXTRONICS INTL LTD 1.6%
ENTEGRIS INC 0.9%
REGAL BELOIT CORP 0.8%
XPO LOGISTICS INC 0.7%
MASTEC INC 0.7%
LATTICE SEMICONDUCTOR CORP 0.6%
PURE STORAGE, INC. CLASS A 0.6%
FABRINET 0.6%
RB GLOBAL 0.6%
BWX TECHNOLOGIES, INC. 0.6%
QVMM Underweight Relative to SMOX
ROKU, INC. CLASS A -0.9%
ENCANA CORP -0.9%
SYNNEX CORP -0.7%
TENET HEALTHCARE CORP -0.6%
HF SINCLAIR CORPORATION -0.6%
MOOG INC-CLASS A -0.6%
COEUR D'ALENE MINES CORP -0.6%
NUTANIX, INC. CLASS A -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
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