Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |