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
38%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
44%
ALSO IN PSC
PSC
491
HOLDINGS
48%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QVMS
Weight
in PSC
Overlap
STONEX GROUP INC 0.7% 0.6% 0.6%
KRYSTAL BIOTECH, INC. 0.6% 0.6% 0.6%
ESCO TECHNOLOGIES INC 0.6% 0.5% 0.5%
PLEXUS CORP 0.5% 0.5% 0.5%
TG THERAPEUTICS INC 0.5% 0.6% 0.5%
QVMS Overweight Relative to PSC
SANMINA CORP 1.0%
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%
QORVO INC 0.5%
VISHAY INTERTECHNOLOGY INC 0.5%
POWELL INDUSTRIES INC 0.5%
QVMS Underweight Relative to PSC
10X GENOMICS INC CLASS A -1.3%
TWIST BIOSCIENCE CORP. -1.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.0%
WISDOMTREE INVESTMENTS INC -0.8%
FIRSTCASH, INC. -0.7%
BLACK HILLS CORP -0.7%
INTERDIGITAL INC -0.7%
CARETRUST REIT INC -0.7%
MOOG INC-CLASS A -0.6%
QUALYS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY