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
36%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
75%
ALSO IN OMFS
OMFS
1104
HOLDINGS
36%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in OMFS
Overlap
FORMFACTOR INC 0.8% 0.8% 0.8%
KRYSTAL BIOTECH, INC. 0.6% 0.7% 0.6%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.5% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.5% 0.5%
STONEX GROUP INC 0.7% 0.4% 0.4%
QVMS Overweight Relative to OMFS
SEMTECH CORP 0.9%
SANMINA CORP 0.8%
PLATFORM SPECIALTY PRODUCTS 0.6%
VIAVI SOLUTIONS INC. 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
GLAUKOS CORP 0.5%
QORVO INC 0.5%
VISHAY INTERTECHNOLOGY INC 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
QVMS Underweight Relative to OMFS
STERLING CONSTRUCTION CO -1.8%
ARGAN INC -1.7%
NEXTRACKER, INC. CLASS A -1.5%
ARROWHEAD PHARMACEUTICALS, INC. -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
RAMBUS INC -1.3%
LAUREATE EDUCATION, INC. CLASS A -1.2%
INTERDIGITAL INC -1.2%
FIRSTCASH, INC. -1.1%
CARETRUST REIT INC -1.1%
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