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
508
HOLDINGS
16%
ALSO IN ETHO
ETHO
290
HOLDINGS
28%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in ETHO
Overlap
SEMTECH CORP 0.4% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.7% 0.4% 0.4%
RESIDEO TECHNOLOGIES, INC. 0.5% 0.4% 0.4%
BOOT BARN HOLDINGS INC 0.4% 0.4% 0.4%
INSTALLED BUILDING PRODUCTS 0.4% 0.4% 0.4%
QVMS Overweight Relative to ETHO
BORGWARNER INC 0.7%
QORVO INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
DYCOM INDUSTRIES INC 0.6%
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
LINCOLN NATIONAL CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
QVMS Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.0%
AEHR TEST SYSTEMS -0.8%
RAMBUS INC -0.6%
LIGHTPATH TECHNOLOGIES INC-A -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
ARISTA NETWORKS, INC. -0.5%
POWER INTEGRATIONS INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
PDF SOLUTIONS INC -0.4%
TERADYNE INC -0.4%
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