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
32%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
51%
ALSO IN FYX
FYX
526
HOLDINGS
50%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in FYX
Overlap
CLEANSPARK, INC. 0.3% 0.4% 0.3%
MERCURY COMPUTER SYSTEMS INC 0.3% 0.3% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.3% 0.3% 0.3%
M/I HOMES INC 0.3% 0.3% 0.3%
MDU RESOURCES GROUP INC 0.3% 0.3% 0.3%
QVMS Overweight Relative to FYX
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
QORVO INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
CORCEPT THERAPEUTICS INC 0.6%
DYCOM INDUSTRIES INC 0.6%
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
LINCOLN NATIONAL CORP 0.5%
QVMS Underweight Relative to FYX
PRAXIS PRECISION MEDICINES, INC. -0.7%
MICROVAST HOLDINGS, INC. -0.5%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.4%
CAREER EDUCATION CORP -0.4%
TERAWULF INC. -0.4%
GLOBALSTAR, INC. -0.4%
PEABODY ENERGY CORPORATION -0.4%
TRAVERE THERAPEUTICS, INC. -0.4%
CRANE HOLDINGS, CO. -0.3%
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