Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
27%
ALSO IN PSCF
PSCF
165
HOLDINGS
92%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 0.7% | 2.3% | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 1.9% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.8% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 1.6% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 1.5% | 0.4% |
QVMS Overweight Relative to PSCF
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
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% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
QVMS Underweight Relative to PSCF
|
STONEX GROUP INC | -1.6% |
|
MACERICH CO/THE | -1.5% |
|
RYMAN HOSPITALITY PROPERTIES | -1.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |
|
TERRENO REALTY CORP | -1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
AMERIS BANCORP | -1.0% |
|
PIPER SANDLER COS | -1.0% |