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
21%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
22%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
100%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XMHQ
Overlap
TECHNIPFMC PLC 0.9% 4.3% 0.9%
UNITED THERAPEUTICS CORP 0.8% 3.1% 0.8%
NVENT ELECTRIC PLC 0.6% 2.6% 0.6%
CURTISS-WRIGHT CORP 0.6% 2.3% 0.6%
DOCUSIGN, INC. 0.5% 2.4% 0.5%
QVMM Overweight Relative to XMHQ
OKTA, INC. CLASS A 1.1%
REGAL BELOIT CORP 1.0%
US FOODS HOLDING CORP. 0.8%
XPO LOGISTICS INC 0.7%
TENET HEALTHCARE CORP 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
ENTEGRIS INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
OVINTIV INC 0.7%
QVMM Underweight Relative to XMHQ
TECHNIPFMC PLC -3.4%
MANHATTAN ASSOCIATES INC -3.4%
MEDPACE HOLDINGS, INC. -3.3%
EXELIXIS INC -3.3%
UNITED THERAPEUTICS CORP -2.3%
NVENT ELECTRIC PLC -2.0%
CARLISLE COS INC -2.0%
DOCUSIGN, INC. -1.8%
EVERCORE PARTNERS INC-CL A -1.8%
CURTISS-WRIGHT CORP -1.7%
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