Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
334

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
96%
ALSO IN SPMD
SPMD
382
HOLDINGS
87%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in SPMD
Overlap
REGAL BELOIT CORP 0.9% 1.0% 0.9%
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.9% 0.6% 0.6%
QVMM Overweight Relative to SPMD
COMFORT SYSTEMS USA INC 0.9%
RB GLOBAL 0.7%
ENCANA CORP 0.4%
PURE STORAGE, INC. CLASS A 0.3%
DUOLINGO, INC. CLASS A 0.3%
PINNACLE FINANCIAL PARTNERS 0.3%
BANCORPSOUTH BANK 0.2%
SCIENTIFIC GAMES CORP-A 0.2%
SYNOVUS FINANCIAL CORP. 0.2%
FIRSTCASH, INC. 0.2%
QVMM Underweight Relative to SPMD
TECHNIPFMC PLC -0.6%
KRATOS DEFENSE & SECURITY -0.6%
TRANSUNION -0.5%
PINTEREST, INC. CLASS A -0.5%
HECLA MINING CO -0.4%
NUTANIX, INC. CLASS A -0.4%
CIENA CORP -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.3%
ADVANCED DRAINAGE SYSTEMS INC -0.3%
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