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
398
# OF OVERLAPPING
HOLDINGS
QVMS
511
HOLDINGS
78%
ALSO IN SLYV
SLYV
443
HOLDINGS
91%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus SLYV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 1.7% | 0.9% |
|
BORGWARNER INC | 0.7% | 1.3% | 0.7% |
|
QORVO INC | 0.6% | 1.2% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.7% | 0.6% | 0.6% |
|
MP MATERIALS CORP CLASS A | 0.6% | 0.7% | 0.6% |
QVMS Overweight Relative to SLYV
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
K12 INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
QVMS Underweight Relative to SLYV
|
MR. COOPER GROUP, INC. | -0.9% |
|
CELANESE CORP-SERIES A | -0.8% |
|
QORVO INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
ETSY, INC. | -0.5% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
AIR LEASE CORP | -0.4% |
|
MEDICAL PROPERTIES TRUST INC | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |