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
44%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
74%
ALSO IN BBSC
BBSC
853
HOLDINGS
48%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus BBSC)
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 BBSC
Overlap
SEMTECH CORP 0.9% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 0.5% 0.5% 0.5%
FORMFACTOR INC 0.8% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.5% 0.4% 0.4%
KRYSTAL BIOTECH, INC. 0.6% 0.4% 0.4%
QVMS Overweight Relative to BBSC
SANMINA CORP 1.0%
VIAVI SOLUTIONS INC. 0.7%
PLATFORM SPECIALTY PRODUCTS 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
GLAUKOS CORP 0.5%
QORVO INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
CARMAX INC 0.5%
QVMS Underweight Relative to BBSC
TWIST BIOSCIENCE CORP. -0.5%
MOOG INC-CLASS A -0.4%
CRANE HOLDINGS, CO. -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.4%
10X GENOMICS INC CLASS A -0.4%
AMERICAN HEALTHC -0.4%
JFROG LTD. -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.3%
CARETRUST REIT INC -0.3%
RIOT BLOCKCHAIN INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY