Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING HOLDINGS
QVMS
513
HOLDINGS
50%
ALSO IN TPSC
TPSC
461
HOLDINGS
57%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in TPSC
Overlap
K12 INC 0.6% 0.4% 0.4%
MERIT MEDICAL SYSTEMS INC 0.5% 0.4% 0.4%
INTERDIGITAL INC 0.5% 0.4% 0.4%
ESCO TECHNOLOGIES INC 0.4% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.4% 0.3%
QVMS Overweight Relative to TPSC
BORGWARNER INC 0.6%
QORVO INC 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
LINCOLN NATIONAL CORP 0.5%
CARETRUST REIT INC 0.5%
TELEFLEX INC 0.5%
STERLING CONSTRUCTION CO 0.5%
TERRENO REALTY CORP 0.5%
GLAUKOS CORP 0.5%
QVMS Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.7%
IDACORP INC -0.5%
SPIRE, INC. -0.5%
GRAND CANYON EDUCATION INC -0.5%
NATIONAL FUEL GAS CO -0.4%
DT MIDSTREAM, INC. -0.4%
PNM RESOURCES INC -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
NEW JERSEY RESOURCES CORP -0.4%
NORTHWESTERN CORP -0.4%
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