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
50%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
53%
ALSO IN STXM
STXM
388
HOLDINGS
49%
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% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.6% 0.6%
FLEXTRONICS INTL LTD 0.7% 0.6% 0.6%
US FOODS HOLDING CORP. 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%
CIENA CORP 0.5%
WATSCO INC 0.5%
CARLYLE GROUP/THE 0.5%
DUOLINGO, INC. CLASS A 0.5%
ROYAL GOLD INC 0.4%
QVMM Underweight Relative to STXM
AERCAP HOLDINGS NV -0.6%
KEYCORP -0.6%
BUNGE GLOBAL SA -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
EXACT SCIENCES CORP -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
SNAP-ON INC -0.5%
ALBEMARLE CORP -0.5%
REVOLUTION MEDICINES, INC. -0.5%
F5 NETWORKS INC -0.4%
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