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
52%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
57%
ALSO IN STXM
STXM
388
HOLDINGS
53%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.6% | 0.6% |
|
WOODWARD INC | 0.6% | 0.6% | 0.6% |
QVMM Overweight Relative to STXM
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
RB GLOBAL | 0.7% |
|
ILLUMINA INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WATSCO INC | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
 |
FABRINET | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
QVMM Underweight Relative to STXM
|
SANDISK CORP | -2.1% |
|
COHERENT INC | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.7% |
|
KEYCORP | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
ALBEMARLE CORP | -0.5% |
|
EXACT SCIENCES CORP | -0.5% |