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
36%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
54%
ALSO IN FYX
FYX
525
HOLDINGS
54%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in FYX
Overlap
ESCO TECHNOLOGIES INC 0.4% 0.4% 0.4%
PALOMAR HOLDINGS, INC. 0.4% 0.3% 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3% 0.3% 0.3%
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%
TTM TECHNOLOGIES 0.3% 0.3% 0.3%
QVMS Overweight Relative to FYX
MR. COOPER GROUP, INC. 0.7%
BRINKER INTERNATIONAL INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
BADGER METER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
BORGWARNER INC 0.6%
QORVO INC 0.6%
DYCOM INDUSTRIES INC 0.6%
K12 INC 0.6%
STERLING CONSTRUCTION CO 0.6%
QVMS Underweight Relative to FYX
SEZZLE INC -1.1%
FAMOUS DAVE'S OF AMERICA -0.9%
CENTRUS ENERGY CORP. CLASS A -0.8%
TUTOR PERINI CORP -0.6%
ARGAN INC -0.5%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.5%
REV GROUP, INC. -0.4%
CRANE HOLDINGS, CO. -0.4%
INNODATA ISOGEN INC -0.4%
UNIVERSAL TECHNICAL INSTITUT -0.4%
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