Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
27%
ALSO IN AFSM
AFSM
318
HOLDINGS
45%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.5% | 0.5% |
|
SANMINA CORP | 0.4% | 0.6% | 0.4% |
|
TTM TECHNOLOGIES | 0.4% | 1.5% | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.4% | 0.6% | 0.4% |
QVMS Overweight Relative to AFSM
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
QVMS Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
VIAVI SOLUTIONS INC. | -1.2% |
|
TTM TECHNOLOGIES | -1.1% |
|
VICOR CORP | -1.0% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
AMES NATIONAL CORP | -0.9% |
|
PHOTRONICS INC | -0.9% |
|
NLIGHT, INC. | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |