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
19%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
16%
ALSO IN TMFX
TMFX
192
HOLDINGS
28%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus TMFX)
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 TMFX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 2.3% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.2% | 0.7% |
|
ILLUMINA INC | 0.6% | 1.0% | 0.6% |
|
OKTA, INC. CLASS A | 0.6% | 0.6% | 0.6% |
QVMM Overweight Relative to TMFX
|
REGAL BELOIT CORP | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
QVMM Underweight Relative to TMFX
|
UBIQUITI INC. | -2.2% |
|
WABTEC CORP | -2.1% |
|
SYSCO CORP | -2.1% |
|
COHERENT INC | -1.9% |
|
HEICO CORP | -1.8% |
|
EQT CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
EMCOR GROUP INC | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |