Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
64%
ALSO IN ESIX
ESIX
349
HOLDINGS
93%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in ESIX
Overlap
QORVO INC 0.7% 0.7% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.8% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.8% 0.6%
LINCOLN NATIONAL CORP 0.5% 0.6% 0.5%
FEDERAL SIGNAL CORP 0.5% 0.7% 0.5%
QVMS Overweight Relative to ESIX
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
DYCOM INDUSTRIES INC 0.6%
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
MARATHON DIGITAL HOLDINGS INC 0.5%
K12 INC 0.5%
SITIME CORPORATION 0.5%
AIR LEASE CORP 0.5%
QVMS Underweight Relative to ESIX
VIAVI SOLUTIONS INC. -0.9%
ETSY, INC. -0.6%
SANMINA CORP -0.6%
SEMTECH CORP -0.6%
POWELL INDUSTRIES INC -0.5%
LUMEN TECHNOLOGIES, INC. -0.4%
SM ENERGY CO -0.4%
MAXLINEAR INC-CLASS A -0.4%
STONEX GROUP INC -0.4%
PLEXUS CORP -0.4%
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