Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
25%
ALSO IN HSMV
HSMV
151
HOLDINGS
59%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
AECOM TECHNOLOGY CORP | 0.6% | 0.7% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 1.0% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.9% | 0.5% |
|
WP CAREY INC | 0.5% | 1.1% | 0.5% |
|
GRACO INC | 0.5% | 1.5% | 0.5% |
QVMM Overweight Relative to HSMV
|
COMFORT SYSTEMS USA INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
 |
RB GLOBAL | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.1% |
|
OGE ENERGY CORP | -1.8% |
|
INGREDION INC | -1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
ELLINGTON FINANCIAL LLC | -1.4% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
IDACORP INC | -1.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |
|
AGREE REALTY CORP | -1.2% |