Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
69%
ALSO IN ESIX
ESIX
383
HOLDINGS
91%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in ESIX
Overlap
BORGWARNER INC 0.7% 1.0% 0.7%
QORVO INC 0.7% 0.8% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.9% 0.6%
INTERDIGITAL INC 0.6% 1.0% 0.6%
CARETRUST REIT INC 0.6% 0.8% 0.6%
QVMS Overweight Relative to ESIX
STERLING CONSTRUCTION CO 0.7%
CORCEPT THERAPEUTICS INC 0.6%
DYCOM INDUSTRIES INC 0.6%
MARATHON DIGITAL HOLDINGS INC 0.5%
K12 INC 0.5%
MOOG INC-CLASS A 0.4%
TTM TECHNOLOGIES 0.4%
RADNET INC 0.4%
ESCO TECHNOLOGIES INC 0.4%
MOELIS & CO - CLASS A 0.4%
QVMS Underweight Relative to ESIX
ETSY, INC. -0.6%
ARROWHEAD PHARMACEUTICALS, INC. -0.6%
LUMEN TECHNOLOGIES, INC. -0.6%
SUNRUN INC. -0.5%
BOX, INC. CLASS A -0.5%
INTERDIGITAL INC -0.4%
AGILYSYS INC -0.3%
SPS COMMERCE INC -0.3%
ADVANCED ENERGY INDUSTRIES -0.3%
SANMINA CORP -0.3%
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