Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
42%
ALSO IN PSC
PSC
510
HOLDINGS
44%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in PSC
Overlap
STONEX GROUP INC 0.7% 0.6% 0.6%
SANMINA CORP 1.0% 0.6% 0.6%
POWELL INDUSTRIES INC 0.5% 0.8% 0.5%
VICTORIA'S SECRET & COMPANY 0.5% 0.5% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.6% 0.5%
QVMS Overweight Relative to PSC
SEMTECH CORP 0.9%
FORMFACTOR INC 0.8%
VIAVI SOLUTIONS INC. 0.7%
PLATFORM SPECIALTY PRODUCTS 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
GLAUKOS CORP 0.5%
VISHAY INTERTECHNOLOGY INC 0.5%
VIASAT INC 0.5%
QORVO INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
QVMS Underweight Relative to PSC
A-MARK PRECIOUS METALS, INC. -4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
HIMS & HERS HEALTH, INC. CLASS A -1.3%
DIGITALOCEAN HOLDINGS, INC. -1.3%
STERLING CONSTRUCTION CO -1.2%
TTM TECHNOLOGIES -1.2%
SEZZLE INC -1.0%
ARGAN INC -0.9%
VICOR CORP -0.9%
RAMBUS INC -0.8%
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