Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
50%
ALSO IN SMOX
SMOX
283
HOLDINGS
60%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in SMOX
Overlap
CURTISS-WRIGHT CORP 0.7% 1.1% 0.7%
CASEY'S GENERAL STORES INC 0.7% 1.3% 0.7%
TENET HEALTHCARE CORP 0.6% 0.8% 0.6%
GUIDEWIRE SOFTWARE INC 0.6% 0.7% 0.6%
WOODWARD INC 0.6% 1.0% 0.6%
QVMM Overweight Relative to SMOX
COMFORT SYSTEMS USA INC 0.9%
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
ILLUMINA INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
OKTA, INC. CLASS A 0.6%
TWILIO, INC. CLASS A 0.6%
ENTEGRIS INC 0.6%
QVMM Underweight Relative to SMOX
CIENA CORP -2.0%
TECHNIPFMC PLC -1.3%
COHERENT INC -1.1%
UNITED THERAPEUTICS CORP -0.7%
ANNALY CAPITAL MANAGEMENT IN -0.7%
COCA-COLA BOTTLING CO CONSOL -0.7%
ADVANCED ENERGY INDUSTRIES -0.7%
ALCOA CORP. -0.7%
CASEY'S GENERAL STORES INC -0.6%
TTM TECHNOLOGIES -0.6%
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