Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
55%
ALSO IN CSF
CSF
503
HOLDINGS
57%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus CSF)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
ESCO TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.4% | 0.5% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% | 0.4% | 0.4% |
|
EVERUS CONSTRUCTION GROUP | 0.5% | 0.4% | 0.4% |
QVMS Overweight Relative to CSF
|
SEMTECH CORP | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
SANMINA CORP | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
QORVO INC | 0.5% |
|
VIASAT INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CARMAX INC | 0.5% |
QVMS Underweight Relative to CSF
|
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% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.5% |