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
38%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
58%
ALSO IN EES
EES
889
HOLDINGS
36%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
ACM RESEARCH, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.7% | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.6% | 0.4% |
|
AXCELIS TECHNOLOGIES, INC. | 0.4% | 0.3% | 0.3% |
QVMS Overweight Relative to EES
|
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 EES
|
A-MARK PRECIOUS METALS, INC. | -2.8% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
GARRETT MOTION, INC. | -0.7% |
|
ORGANON & CO. | -0.6% |
 |
CLARIVATE PLC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
CABOT CORP | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.4% |