Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
12%
ALSO IN PSCT
PSCT
73
HOLDINGS
84%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in PSCT
Overlap
SANMINA CORP 1.0% 4.7% 1.0%
SEMTECH CORP 0.9% 5.2% 0.9%
FORMFACTOR INC 0.8% 4.1% 0.8%
VIAVI SOLUTIONS INC. 0.7% 3.9% 0.7%
QORVO INC 0.5% 2.9% 0.5%
QVMS Overweight Relative to PSCT
STONEX GROUP INC 0.7%
KRYSTAL BIOTECH, INC. 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
ESCO TECHNOLOGIES INC 0.6%
VICTORIA'S SECRET & COMPANY 0.5%
GLAUKOS CORP 0.5%
POWELL INDUSTRIES INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
QVMS Underweight Relative to PSCT
SEMTECH CORP -4.3%
SANMINA CORP -3.7%
FORMFACTOR INC -3.3%
VIAVI SOLUTIONS INC. -3.2%
VIASAT INC -2.5%
QORVO INC -2.4%
PLEXUS CORP -2.4%
VISHAY INTERTECHNOLOGY INC -2.3%
RALLIANT CORP -2.2%
MAXLINEAR INC-CLASS A -2.1%
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