Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
QVMS
512
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 | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 0.6% | 0.7% | 0.6% |
|
BADGER METER INC | 0.6% | 1.0% | 0.6% |
|
K12 INC | 0.6% | 0.9% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.6% | 0.5% |
QVMS Overweight Relative to FLQS
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
QVMS Underweight Relative to FLQS
|
MUELLER INDUSTRIES INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
 |
ESSENT GROUP LTD | -0.9% |
|
RAMBUS INC | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |
|
QUALYS INC | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
CONSOL ENERGY INC | -0.8% |