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
35%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
54%
ALSO IN FYX
FYX
526
HOLDINGS
53%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FYX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QVMS
Weight
in FYX
Overlap
GRANITE CONSTRUCTION INC 0.4% 0.3% 0.3%
M/I HOMES INC 0.3% 0.4% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.3% 0.3%
OSI SYSTEMS INC 0.3% 0.3% 0.3%
TEGNA, INC. 0.3% 0.4% 0.3%
QVMS Overweight Relative to FYX
MR. COOPER GROUP, INC. 0.9%
KRATOS DEFENSE & SECURITY 0.8%
BORGWARNER INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
STERLING CONSTRUCTION CO 0.6%
MP MATERIALS CORP CLASS A 0.6%
QORVO INC 0.6%
DYCOM INDUSTRIES INC 0.6%
K12 INC 0.6%
CORCEPT THERAPEUTICS INC 0.6%
QVMS Underweight Relative to FYX
COMMSCOPE HOLDING CO INC -0.5%
STEELCASE INC-CL A -0.5%
CRANE HOLDINGS, CO. -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
FORESTAR GROUP INC. -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
PERIMETER SOLUTIONS SA -0.4%
VISTEON CORP -0.4%
RHYTHM PHARMACEUTICALS, INC. -0.4%
LEMONADE INC -0.4%
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