Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
54%
ALSO IN
HOLDINGS
57%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus )
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
ESCO TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
ENPRO INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% | 0.4% | 0.4% |
|
STONEX GROUP INC | 0.4% | 0.3% | 0.3% |
|
PLEXUS CORP | 0.3% | 0.4% | 0.3% |
QVMS Overweight Relative to
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
CARMAX INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
QVMS Underweight Relative to
|
TTM TECHNOLOGIES | -1.6% |
|
VICOR CORP | -0.9% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
GARRETT MOTION, INC. | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
PREMIER INC-CLASS A | -0.6% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |