Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
54%
ALSO IN FYX
FYX
526
HOLDINGS
53%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
PALOMAR HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
M/I HOMES INC | 0.3% | 0.3% | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% | 0.3% | 0.3% |
QVMS Overweight Relative to FYX
|
MR. COOPER GROUP, INC. | 0.7% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
QVMS Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.4% |
|
SYMBOTIC, INC. CLASS A | -0.4% |
|
VISTEON CORP | -0.4% |
|
VALSPAR CORP | -0.4% |
 |
PERIMETER SOLUTIONS SA | -0.4% |
|
MARRIOTT VACATIONS WORLD | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.3% |
|
FORESTAR GROUP INC. | -0.3% |
|
AVIS BUDGET GROUP INC | -0.3% |
|
CENTRUS ENERGY CORP. CLASS A | -0.3% |