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
83
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
16%
ALSO IN PSCI
PSCI
85
HOLDINGS
98%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCI)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 4.0% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 3.2% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 3.1% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% | 2.7% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 2.8% | 0.5% |
QVMS Overweight Relative to PSCI
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
K12 INC | 0.5% |
|
SITIME CORPORATION | 0.5% |
QVMS Underweight Relative to PSCI
|
STERLING CONSTRUCTION CO | -3.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.6% |
|
DYCOM INDUSTRIES INC | -2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.1% |
|
AIR LEASE CORP | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
MOOG INC-CLASS A | -1.8% |
|
RESIDEO TECHNOLOGIES, INC. | -1.8% |