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
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%
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