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
397

# OF OVERLAPPING
HOLDINGS
QVMS
510
HOLDINGS
78%
ALSO IN SLYV
SLYV
441
HOLDINGS
92%
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%
KRATOS DEFENSE & SECURITY 0.8% 0.7% 0.7%
MP MATERIALS CORP CLASS A 0.7% 0.8% 0.7%
QORVO INC 0.6% 1.3% 0.6%
QVMS Overweight Relative to SLYV
STERLING CONSTRUCTION CO 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
DYCOM INDUSTRIES INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
FEDERAL SIGNAL CORP 0.6%
K12 INC 0.6%
INTERDIGITAL INC 0.6%
BRINKER INTERNATIONAL INC 0.6%
ZURN WATER SOLUTIONS CORPORATION 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%
SUNRUN INC. -0.4%
AIR LEASE CORP -0.4%
MEDICAL PROPERTIES TRUST INC -0.4%
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