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   

276

Number of overlapping holdings

53.3%

% of QVMS's 518 holdings also in FYX

53.4%

% of FYX's 526 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus FYX)
Overlapping Holdings

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Company Weight
in QVMS
Weight
in FYX
Overlap
PALOMAR HOLDINGS, INC. 0.4% 0.4% 0.4%
ADMA BIOLOGICS, INC. 0.4% 0.3% 0.3%
ESCO TECHNOLOGIES INC 0.4% 0.3% 0.3%
TELEPHONE AND DATA SYSTEMS, INC. 0.3% 0.3% 0.3%
OSI SYSTEMS INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to FYX
MR. COOPER GROUP, INC. 0.7%
BRINKER INTERNATIONAL INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
K12 INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ACI WORLDWIDE INC 0.5%
GLAUKOS CORP 0.5%
BADGER METER INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
QVMS Underweight Relative to FYX
ARGAN INC -0.4%
CRANE HOLDINGS, CO. -0.4%
GENEDX HOLDINGS CORP. CLASS A -0.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.4%
ALIGNMENT HEALTHCARE, INC. -0.4%
GOODYEAR TIRE & RUBBER CO -0.4%
UNIVERSAL TECHNICAL INSTITUT -0.4%
CENTRUS ENERGY CORP. CLASS A -0.4%
INNODATA ISOGEN INC -0.4%
BAZAARVOICE INC -0.4%
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