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
30%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
34%
ALSO IN FLQS
FLQS
475
HOLDINGS
38%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FLQS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMS |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.0% | 0.8% | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% | 1.2% | 0.7% |
|
ESCO TECHNOLOGIES INC | 0.6% | 1.2% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.5% | 0.5% |
 |
ALKERMES PLC | 0.5% | 1.1% | 0.5% |
QVMS Overweight Relative to FLQS
|
SEMTECH CORP | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
STONEX GROUP INC | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
QORVO INC | 0.5% |
|
VIASAT INC | 0.5% |
QVMS Underweight Relative to FLQS
|
MOOG INC-CLASS A | -1.5% |
|
RAMBUS INC | -1.4% |
|
WATTS WATER TECHNOLOGIES-A | -1.2% |
|
FIRSTCASH, INC. | -1.1% |
|
CARETRUST REIT INC | -0.9% |
 |
ESSENT GROUP LTD | -0.9% |
|
INTERDIGITAL INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
LANTHEUS HOLDINGS INC | -0.7% |
|
SOUTHWEST GAS CORP | -0.7% |