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
82%

OVERLAP
BY WEIGHT
308

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
89%
ALSO IN XJH
XJH
358
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus XJH)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in XJH
Overlap
REGAL BELOIT CORP 1.3% 1.3% 1.3%
CURTISS-WRIGHT CORP 0.8% 0.9% 0.8%
CARPENTER TECHNOLOGY 0.8% 1.0% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.9% 0.8%
ILLUMINA INC 0.8% 0.9% 0.8%
QVMM Overweight Relative to XJH
FLEXTRONICS INTL LTD 1.6%
RBC BEARINGS INC 0.6%
RB GLOBAL 0.6%
BWX TECHNOLOGIES, INC. 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.5%
DICK'S SPORTING GOODS INC 0.5%
TOPBUILD CORP 0.4%
OVINTIV INC 0.4%
CARLYLE GROUP/THE 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
QVMM Underweight Relative to XJH
NUTANIX, INC. CLASS A -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.4%
SITIME CORPORATION -0.4%
DYNATRACE, INC. -0.4%
GUIDEWIRE SOFTWARE INC -0.4%
OWENS CORNING -0.4%
CYTOKINETICS INC -0.4%
CARETRUST REIT INC -0.3%
DIGITALOCEAN HOLDINGS, INC. -0.3%
DOCUSIGN, INC. -0.3%
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