Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
17%
ALSO IN HAPS
HAPS
187
HOLDINGS
44%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in HAPS
Overlap
JOHN BEAN TECHNOLOGIES CORP 0.5% 1.0% 0.5%
ADVANCED ENERGY INDUSTRIES 0.5% 1.0% 0.5%
RESIDEO TECHNOLOGIES, INC. 0.5% 0.9% 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.4% 1.1% 0.4%
ITRON INC 0.4% 1.1% 0.4%
QVMS Overweight Relative to HAPS
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 HAPS
RHYTHM PHARMACEUTICALS, INC. -2.6%
KRATOS DEFENSE & SECURITY -2.4%
ALLETE INC -2.1%
PHILLIPS EDISON & COMPANY, INC. -1.9%
PTC THERAPEUTICS INC -1.9%
APPLE HOSPITALITY REIT INC -1.7%
INVENTRUST PROPERTIES CORP -1.5%
HAEMONETICS CORP/MASS -1.5%
MODINE MANUFACTURING CO -1.5%
AEROVIRONMENT INC -1.5%
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