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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
QVMS Overweight Relative to QQQ
 |
MR. COOPER GROUP, INC. | 0.7% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
QVMS Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |