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
85%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
91%
ALSO IN XJH
XJH
358
HOLDINGS
91%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XJH)
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 XJH
Overlap
OKTA, INC. CLASS A 1.1% 1.1% 1.1%
REGAL BELOIT CORP 1.0% 1.0% 1.0%
TECHNIPFMC PLC 0.9% 0.9% 0.9%
UNITED THERAPEUTICS CORP 0.8% 0.8% 0.8%
US FOODS HOLDING CORP. 0.8% 0.7% 0.7%
QVMM Overweight Relative to XJH
OVINTIV INC 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
RB GLOBAL 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.5%
CACI INTERNATIONAL INC -CL A 0.5%
RBC BEARINGS INC 0.5%
RANGE RESOURCES CORP 0.4%
ANTERO RESOURCES CORP 0.4%
BWX TECHNOLOGIES, INC. 0.4%
OGE ENERGY CORP 0.3%
QVMM Underweight Relative to XJH
NUTANIX, INC. CLASS A -0.6%
DYNATRACE, INC. -0.5%
TEMPUR-PEDIC INTERNATIONAL -0.5%
SUN COMMUNITIES INC -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
GUIDEWIRE SOFTWARE INC -0.4%
PENUMBRA, INC. -0.4%
REPLIGEN CORP -0.4%
SITIME CORPORATION -0.3%
OWENS CORNING -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY