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
134
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
26%
ALSO IN AFSM
AFSM
322
HOLDINGS
42%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 0.7% | 0.6% |
|
TG THERAPEUTICS INC | 0.5% | 0.6% | 0.5% |
|
EPAM SYSTEMS INC | 0.5% | 0.8% | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.9% | 0.4% |
QVMS Overweight Relative to AFSM
|
PAYCOM SOFTWARE INC | 0.8% |
|
GLAUKOS CORP | 0.7% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.6% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.5% |
QVMS Underweight Relative to AFSM
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
ETON PHARMACEUTICALS, INC. | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
|
ONESPAN INC. | -0.8% |
|
TRUSTCO BANK CORP NY | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |
|
HERITAGE INSURANCE HOLDINGS | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |