Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
70%
ALSO IN ESIX
ESIX
396
HOLDINGS
90%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ESIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 1.2% | 0.9% |
|
BORGWARNER INC | 0.7% | 0.9% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.8% | 0.7% |
|
QORVO INC | 0.6% | 0.9% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% | 0.8% | 0.6% |
QVMS Overweight Relative to ESIX
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
K12 INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
MOOG INC-CLASS A | 0.5% |
|
MOELIS & CO - CLASS A | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
BOFI HOLDING INC | 0.4% |
QVMS Underweight Relative to ESIX
|
ETSY, INC. | -0.6% |
|
BOX, INC. CLASS A | -0.4% |
|
SEMTECH CORP | -0.4% |
|
SPS COMMERCE INC | -0.4% |
|
SHAKE SHACK, INC. CLASS A | -0.4% |
|
TRANSMEDICS GROUP, INC. | -0.4% |
|
SUNRUN INC. | -0.4% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
FRESHPET INC | -0.3% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.3% |