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
17%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
16%
ALSO IN ETHO
ETHO
284
HOLDINGS
29%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in ETHO
Overlap
SEMTECH CORP 0.9% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 0.5% 0.8% 0.5%
MAXLINEAR INC-CLASS A 0.5% 1.6% 0.5%
GLAUKOS CORP 0.5% 0.4% 0.4%
MATSON INC 0.4% 0.4% 0.4%
QVMS Overweight Relative to ETHO
SANMINA CORP 1.0%
STONEX GROUP INC 0.7%
VIAVI SOLUTIONS INC. 0.7%
KRYSTAL BIOTECH, INC. 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
ESCO TECHNOLOGIES INC 0.6%
VICTORIA'S SECRET & COMPANY 0.5%
VISHAY INTERTECHNOLOGY INC 0.5%
VIASAT INC 0.5%
QORVO INC 0.5%
QVMS Underweight Relative to ETHO
10X GENOMICS INC CLASS A -1.2%
MAXLINEAR INC-CLASS A -1.1%
AEHR TEST SYSTEMS -0.8%
PERSONALIS, INC. -0.8%
OKTA, INC. CLASS A -0.7%
DATADOG INC CLASS A -0.7%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.6%
PURE STORAGE, INC. CLASS A -0.6%
ATRICURE INC -0.6%
MAGNITE, INC. -0.6%
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