Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
32%
ALSO IN AFSM
AFSM
331
HOLDINGS
51%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.0% | 0.6% |
|
BADGER METER INC | 0.6% | 0.7% | 0.6% |
|
INTERDIGITAL INC | 0.5% | 0.9% | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.5% | 0.5% | 0.5% |
QVMS Overweight Relative to AFSM
|
MR. COOPER GROUP, INC. | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
QVMS Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
FAMOUS DAVE'S OF AMERICA | -0.8% |
|
REV GROUP, INC. | -0.8% |
|
GRINDR INC. | -0.8% |
|
AMERICAN HEALTHC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |