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
83%
OVERLAP
BY WEIGHT
506
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
100%
ALSO IN SPSM
SPSM
580
HOLDINGS
89%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus SPSM)
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 SPSM |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.7% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.7% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
QVMS Overweight Relative to SPSM
|
SL GREEN REALTY CORP | 0.3% |
|
QORVO INC | 0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.1% |
|
CORCEPT THERAPEUTICS INC | 0.1% |
|
BORGWARNER INC | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
LINCOLN NATIONAL CORP | 0.1% |
|
WORTHINGTON STEEL, INC. | 0.1% |
|
RESIDEO TECHNOLOGIES, INC. | 0.1% |
 |
ALKERMES PLC | 0.1% |
QVMS Underweight Relative to SPSM
|
HECLA MINING CO | -0.6% |
|
ETSY, INC. | -0.5% |
|
MARKETAXESS HOLDINGS INC | -0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -0.4% |
|
IMPINJ, INC. | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
ENPHASE ENERGY INC | -0.3% |
|
BOX, INC. CLASS A | -0.3% |
|
SUNRUN INC. | -0.3% |
|
CAESARS ENTERTAINMENT INC | -0.3% |