Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
53%
ALSO IN FYX
FYX
524
HOLDINGS
52%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.3% | 0.3% |
|
M/I HOMES INC | 0.3% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.3% | 0.3% |
 |
ASSURED GUARANTY LTD | 0.3% | 0.3% | 0.3% |
|
HIGHWOODS PROPERTIES INC | 0.3% | 0.4% | 0.3% |
QVMS Overweight Relative to FYX
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 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% |
QVMS Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -1.1% |
|
MAXLINEAR INC-CLASS A | -0.7% |
|
TECO ENERGY INC | -0.6% |
|
APPLIED OPTOELECTRONICS INC | -0.6% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.5% |
|
GARRETT MOTION, INC. | -0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.5% |
|
CAREER EDUCATION CORP | -0.4% |
|
RLJ LODGING TRUST | -0.4% |
|
BEL FUSE INC-CL B | -0.4% |