Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
41%
ALSO IN TPSC
TPSC
438
HOLDINGS
50%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% | 0.4% | 0.4% |
|
BALCHEM CORP | 0.4% | 0.3% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.4% | 0.3% |
QVMS Overweight Relative to TPSC
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
FORMFACTOR INC | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
VIASAT INC | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
QORVO INC | 0.5% |
QVMS Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -1.0% |
|
IDACORP INC | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
ONE GAS INC | -0.4% |
|
CNO FINANCIAL GROUP INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
VALMONT INDUSTRIES | -0.4% |
|
BLACK HILLS CORP | -0.4% |