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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY