QVMM vs EES overlap
QVMM and EES overlap 2.0% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QVMM | EES | Overlap |
|---|---|---|---|
| Terex Corp.TEX | 0.21% | 0.45% | 0.21% |
| Rayonier Inc.RYN | 0.18% | 0.18% | 0.18% |
| Synaptics Inc.SYNA | 0.17% | 0.26% | 0.17% |
| Cabot Corp.CBT | 0.15% | 0.54% | 0.15% |
| Livanova PLCLIVN | 0.13% | 0.28% | 0.13% |
| YETI Holdings inYETI | 0.13% | 0.26% | 0.13% |
| Envista HoldingsNVST | 0.13% | 0.24% | 0.13% |
| Avient Corp.AVNT | 0.11% | 0.30% | 0.11% |
| COPT Defense ProCDP | 0.11% | 0.19% | 0.11% |
| Visteon Corp.VC | 0.10% | 0.31% | 0.10% |
| IPG PhotonicsIPGP | 0.09% | 0.11% | 0.09% |
| Harley-DavidsonHOG | 0.08% | 0.49% | 0.08% |
| OLIN Corp.OLN | 0.09% | 0.08% | 0.08% |
| Euronet WorldwidEEFT | 0.08% | 0.38% | 0.08% |
| Crane NXT CoCXT | 0.06% | 0.21% | 0.06% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QVMM, SEC Form N-PORT, May 31, 2026; EES, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QVMM | EES |
|---|---|---|
| Morgan Stanley | $36 | $50.4M |
| LPL Financial LLC | $317K | $40.4M |
| Bank of America Corp. | $227K | $33.4M |
| Raymond James Financial Inc. | $2.5M | $10.0M |
| Private Advisor Group, LLC | $1.9M | $3.3M |
| Osaic Holdings, Inc. | $936 | $4.4M |
| JPMorgan Chase & Co | $545K | $3.3M |
| Kestra Advisory Services, LLC | $229K | $1.4M |
| Integrated Wealth Concepts LLC | $26K | $324K |
| Aptus Capital Advisors, LLC | $26K | $28K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QVMM institutional holders, EES institutional holders.
Frequently asked questions
How much do QVMM and EES overlap?
2.0% by weight, with 20 holdings in common, using holdings for QVMM as of May 31, 2026 and EES as of June 30, 2026. The largest shared position is TEX.
Do institutions hold both QVMM and EES?
10 Form 13F filers report positions in both, out of 173 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.