Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
54%
ALSO IN CSF
CSF
503
HOLDINGS
56%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus CSF)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.6% | 0.5% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 0.7% | 0.5% |
|
SANMINA CORP | 0.4% | 0.5% | 0.4% |
QVMS Overweight Relative to CSF
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
|
SEMTECH CORP | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
QVMS Underweight Relative to CSF
|
TTM TECHNOLOGIES | -1.1% |
|
VICOR CORP | -0.8% |
|
DT MIDSTREAM, INC. | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
PRIMORIS SERVICES CORP | -0.6% |
|
MASTEC INC | -0.6% |
|
MR. COOPER GROUP, INC. | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
SEABOARD CORP | -0.5% |
|
IDACORP INC | -0.5% |