Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 0.3% | 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% |