Fund Overlap

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


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OVERLAP
60%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING HOLDINGS
QVMS
513
HOLDINGS
55%
ALSO IN SLYG
SLYG
329
HOLDINGS
86%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in SLYG
Overlap
BRINKER INTERNATIONAL INC 0.7% 1.2% 0.7%
CORCEPT THERAPEUTICS INC 0.6% 1.0% 0.6%
BADGER METER INC 0.6% 1.1% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.0% 0.6%
DYCOM INDUSTRIES INC 0.6% 1.0% 0.6%
QVMS Overweight Relative to SLYG
MR. COOPER GROUP, INC. 0.7%
BORGWARNER INC 0.6%
QORVO INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
AIR LEASE CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
TELEFLEX INC 0.5%
FMC CORP 0.4%
MERITAGE HOMES CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
QVMS Underweight Relative to SLYG
AEROVIRONMENT INC -1.1%
SHAKE SHACK, INC. CLASS A -0.8%
MARATHON DIGITAL HOLDINGS INC -0.8%
SPS COMMERCE INC -0.7%
BOX, INC. CLASS A -0.7%
TRANSMEDICS GROUP, INC. -0.6%
INSPIRE MEDICAL SYSTEMS, INC. -0.6%
SEMTECH CORP -0.6%
BRINKER INTERNATIONAL INC -0.5%
FRESHPET INC -0.5%
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