Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
15%
ALSO IN PSCD
PSCD
90
HOLDINGS
86%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 0.5% | 2.7% | 0.5% |
|
CARMAX INC | 0.5% | 3.2% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 3.0% | 0.5% |
|
LKQ CORP | 0.4% | 2.8% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 2.5% | 0.4% |
QVMS Overweight Relative to PSCD
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
STONEX GROUP INC | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
QVMS Underweight Relative to PSCD
|
ETSY, INC. | -3.1% |
|
CARMAX INC | -2.7% |
|
BRINKER INTERNATIONAL INC | -2.6% |
|
LIFE TIME GROUP HOLDINGS INC | -2.4% |
|
LKQ CORP | -2.3% |
|
CAESARS ENTERTAINMENT INC | -2.2% |
|
CAREER EDUCATION CORP | -2.2% |
|
VICTORIA'S SECRET & COMPANY | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.0% |