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
70%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
90%
ALSO IN QVMS
QVMS
508
HOLDINGS
70%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus QVMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIX |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.2% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 0.7% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% | 0.7% | 0.7% |
|
QORVO INC | 0.9% | 0.6% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.8% | 0.6% | 0.6% |
ESIX Overweight Relative to QVMS
|
ETSY, INC. | 0.6% |
|
BOX, INC. CLASS A | 0.4% |
|
SEMTECH CORP | 0.4% |
|
SPS COMMERCE INC | 0.4% |
|
SHAKE SHACK, INC. CLASS A | 0.4% |
|
TRANSMEDICS GROUP, INC. | 0.4% |
|
SUNRUN INC. | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
FRESHPET INC | 0.3% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.3% |
ESIX Underweight Relative to QVMS
|
KRATOS DEFENSE & SECURITY | -0.8% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
MP MATERIALS CORP CLASS A | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
K12 INC | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
MOOG INC-CLASS A | -0.5% |
|
MOELIS & CO - CLASS A | -0.4% |
|
ESCO TECHNOLOGIES INC | -0.4% |
|
BOFI HOLDING INC | -0.4% |