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
317
# OF OVERLAPPING
HOLDINGS
QVMS
506
HOLDINGS
63%
ALSO IN EES
EES
923
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 | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 0.5% | 0.4% | 0.4% |
|
STONEX GROUP INC | 0.3% | 0.4% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.4% | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% | 0.3% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
QVMS Overweight Relative to EES
|
MR. COOPER GROUP, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
BORGWARNER INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
INTERDIGITAL INC | 0.6% |
|
QORVO INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
K12 INC | 0.6% |
QVMS Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -1.0% |
|
VISTEON CORP | -0.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
TRIUMPH GROUP INC | -0.7% |
|
GARRETT MOTION, INC. | -0.6% |
|
TEREX CORP | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.5% |
|
ROCKET COMPANIES INC CLASS A | -0.5% |