Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
55%
ALSO IN SLYG
SLYG
328
HOLDINGS
86%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus SLYG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QVMS
Weight
in SLYG
Overlap
ARMSTRONG WORLD INDUSTRIES 0.6% 1.0% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 1.0% 0.6%
KRATOS DEFENSE & SECURITY 0.6% 0.7% 0.6%
BRINKER INTERNATIONAL INC 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 0.5%
AIR LEASE CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
TELEFLEX INC 0.4%
MERITAGE HOMES CORP 0.4%
FMC CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
QVMS Underweight Relative to SLYG
AEROVIRONMENT INC -1.2%
MARATHON DIGITAL HOLDINGS INC -1.0%
SHAKE SHACK, INC. CLASS A -0.8%
SPS COMMERCE INC -0.7%
BOX, INC. CLASS A -0.7%
SEMTECH CORP -0.6%
INSPIRE MEDICAL SYSTEMS, INC. -0.5%
TRANSMEDICS GROUP, INC. -0.5%
CLEANSPARK, INC. -0.5%
WILLSCOT CORPORATION CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY