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
31%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
39%
ALSO IN DES
DES
513
HOLDINGS
40%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus DES)
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 DES |
Overlap | |
|---|---|---|---|---|
 |
KULICKE & SOFFA INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.5% | 0.4% |
|
ARCHROCK INC. | 0.4% | 0.7% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.5% | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.4% | 0.9% | 0.4% |
QVMS Overweight Relative to DES
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
STONEX GROUP INC | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
QVMS Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
EPR PROPERTIES | -1.1% |
|
AVNET INC | -1.0% |
|
SONOCO PRODUCTS CO | -0.9% |
|
NORTHWESTERN CORP | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
AMERICOLD REALTY TRUST | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.6% |