Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
63%
ALSO IN EES
EES
923
HOLDINGS
37%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.5% | 0.3% | 0.3% |
 |
FIRST BANCORP PUERTO RICO | 0.3% | 0.4% | 0.3% |
|
ABM INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.5% | 0.3% |
QVMS Overweight Relative to EES
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
K12 INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
QVMS Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
VISTEON CORP | -0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
TEREX CORP | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
PATTERSON COS INC | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |