Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
56%
ALSO IN EES
EES
900
HOLDINGS
34%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.5% | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.4% | 0.4% |
|
CLEANSPARK, INC. | 0.3% | 0.3% | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% | 0.4% | 0.3% |
|
INTEGER HOLDINGS CORPORATION | 0.3% | 0.3% | 0.3% |
QVMS Overweight Relative to EES
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
QVMS Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -0.7% |
 |
CLARIVATE PLC | -0.7% |
|
ORGANON & CO. | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
RINGCENTRAL, INC. CLASS A | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
WESTERN UNION CO | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
CABOT CORP | -0.5% |