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
25%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
21%
ALSO IN XMMO
XMMO
79
HOLDINGS
97%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XMMO)
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 XMMO |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.9% | 4.4% | 0.9% |
 |
UNITED THERAPEUTICS CORP | 0.8% | 2.7% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 3.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 2.2% | 0.7% |
|
OVINTIV INC | 0.7% | 1.8% | 0.7% |
QVMM Overweight Relative to XMMO
|
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% |
|
ENTEGRIS INC | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
WOODWARD INC | 0.6% |
|
ITT, INC. | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
QVMM Underweight Relative to XMMO
|
TECHNIPFMC PLC | -3.5% |
 |
ROIVANT SCIENCES LTD. | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.1% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
MKS INSTRUMENTS INC | -2.0% |
|
SYNNEX CORP | -1.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
NVENT ELECTRIC PLC | -1.7% |