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
34%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
QVMS
506
HOLDINGS
36%
ALSO IN FLQS
FLQS
493
HOLDINGS
39%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FLQS)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in FLQS
Overlap
INTERDIGITAL INC 0.6% 1.1% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 0.9% 0.6%
K12 INC 0.6% 1.1% 0.6%
FEDERAL SIGNAL CORP 0.6% 0.7% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.0% 0.6%
QVMS Overweight Relative to FLQS
MR. COOPER GROUP, INC. 1.0%
KRATOS DEFENSE & SECURITY 0.8%
BORGWARNER INC 0.8%
STERLING CONSTRUCTION CO 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
QORVO INC 0.6%
DYCOM INDUSTRIES INC 0.6%
LINCOLN NATIONAL CORP 0.6%
BRINKER INTERNATIONAL INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
QVMS Underweight Relative to FLQS
MUELLER INDUSTRIES INC -1.4%
COMMVAULT SYSTEMS INC -1.2%
RAMBUS INC -1.2%
WATTS WATER TECHNOLOGIES-A -1.1%
APPLIED INDUSTRIAL TECH INC -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.1%
ESSENT GROUP LTD -1.1%
SPROUTS FARMERS MARKET INC -1.0%
QUALYS INC -0.9%
PNM RESOURCES INC -0.8%
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