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
27%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
QVMS
510
HOLDINGS
29%
ALSO IN PSCF
PSCF
155
HOLDINGS
95%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCF)
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 PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 3.1% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.8% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 1.8% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 1.7% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.6% | 0.5% |
QVMS Overweight Relative to PSCF
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
QORVO INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
K12 INC | 0.6% |
QVMS Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -2.3% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
CARETRUST REIT INC | -1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.2% |
|
TERRENO REALTY CORP | -1.1% |
|
RYMAN HOSPITALITY PROPERTIES | -1.1% |
|
PIPER JAFFRAY COS | -1.0% |
|
MOELIS & CO - CLASS A | -1.0% |
|
UNION BANKSHARES CORP | -0.9% |