Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
93%
ALSO IN SPSM
SPSM
578
HOLDINGS
82%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.8% | 0.6% | 0.6% |
|
VIASAT INC | 0.5% | 0.6% | 0.5% |
|
QORVO INC | 0.5% | 0.6% | 0.5% |
|
GLAUKOS CORP | 0.5% | 0.5% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.5% | 0.5% |
QVMS Overweight Relative to SPSM
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
STONEX GROUP INC | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% |
QVMS Underweight Relative to SPSM
|
MATCH GROUP, INC. | -0.5% |
|
PAYCOM SOFTWARE INC | -0.5% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.4% |
|
MACERICH CO/THE | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.3% |
|
POOL CORP | -0.3% |
|
ETSY, INC. | -0.3% |