Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
31%
ALSO IN AFSM
AFSM
325
HOLDINGS
49%
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% | 0.7% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.8% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 1.1% | 0.6% |
|
SANMINA CORP | 0.4% | 0.9% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
QVMS Overweight Relative to AFSM
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
QVMS Underweight Relative to AFSM
|
COMFORT SYSTEMS USA INC | -1.2% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
REV GROUP, INC. | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
AMERICAN HEALTHC | -0.8% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
BEL FUSE INC-CL B | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |