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

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
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 | |
---|---|---|---|---|
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% |