Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
51%
ALSO IN FYX
FYX
526
HOLDINGS
51%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% | 0.4% | 0.3% |
|
M/I HOMES INC | 0.3% | 0.3% | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.3% | 0.3% |
|
MATSON INC | 0.2% | 0.4% | 0.2% |
|
MYR GROUP INC/DELAWARE | 0.2% | 0.3% | 0.2% |
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
|
CRANE HOLDINGS, CO. | -0.7% |
 |
KOSMOS ENERGY LTD | -0.6% |
|
APPLIED OPTOELECTRONICS INC | -0.6% |
|
VALSPAR CORP | -0.6% |
|
ACADIA HEALTHCARE CO INC | -0.5% |
|
VICOR CORP | -0.4% |
|
FASTLY, INC. CLASS A | -0.4% |
|
ASTRONICS CORP | -0.4% |
|
BROOKDALE SENIOR LIVING INC | -0.4% |
|
BEL FUSE INC-CL B | -0.4% |