Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
54%
ALSO IN SMOX
SMOX
287
HOLDINGS
66%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMOX)
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 SMOX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 1.5% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.9% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.2% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.1% | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% | 0.7% | 0.6% |
QVMM Overweight Relative to SMOX
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
RB GLOBAL | 0.7% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
ILLUMINA INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
QVMM Underweight Relative to SMOX
|
SANDISK CORP | -1.6% |
 |
TECHNIPFMC PLC | -1.0% |
|
CIENA CORP | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.8% |
|
COHERENT INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
BORGWARNER INC | -0.5% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.5% |