Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
22%
ALSO IN XMLV
XMLV
82
HOLDINGS
100%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 1.2% | 0.7% |
|
EAST WEST BANCORP INC | 0.6% | 1.0% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.2% | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.2% | 0.5% |
|
WP CAREY INC | 0.5% | 1.4% | 0.5% |
QVMM Overweight Relative to XMLV
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
QVMM Underweight Relative to XMLV
|
PNM RESOURCES INC | -5.2% |
|
OGE ENERGY CORP | -1.4% |
|
SPIRE, INC. | -1.3% |
|
IDACORP INC | -1.3% |
|
ONE GAS INC | -1.3% |
|
SOUTHWEST GAS CORP | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.3% |
|
INGREDION INC | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
CORPORATE OFFICE PROPERTIES | -1.2% |