Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
16%
ALSO IN PSCI
PSCI
91
HOLDINGS
92%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in PSCI
Overlap
ESCO TECHNOLOGIES INC 0.6% 2.9% 0.6%
POWELL INDUSTRIES INC 0.5% 2.7% 0.5%
EVERUS CONSTRUCTION GROUP 0.5% 2.6% 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5% 2.3% 0.5%
ENPRO INDUSTRIES INC 0.5% 2.6% 0.5%
QVMS Overweight Relative to PSCI
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%
VICTORIA'S SECRET & COMPANY 0.5%
GLAUKOS CORP 0.5%
QVMS Underweight Relative to PSCI
ARGAN INC -3.3%
ESCO TECHNOLOGIES INC -2.3%
POWELL INDUSTRIES INC -2.2%
EVERUS CONSTRUCTION GROUP -2.1%
ENPRO INDUSTRIES INC -2.1%
VSE CORP -2.1%
PAYCOM SOFTWARE INC -2.0%
ZURN WATER SOLUTIONS CORPORATION -1.9%
MYR GROUP INC/DELAWARE -1.9%
FEDERAL SIGNAL CORP -1.9%
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