Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
42%
ALSO IN TPSC
TPSC
449
HOLDINGS
50%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.4% | 0.4% | 0.4% |
|
BALCHEM CORP | 0.4% | 0.4% | 0.4% |
|
UNION BANKSHARES CORP | 0.4% | 0.3% | 0.3% |
|
AMERIS BANCORP | 0.3% | 0.4% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
QVMS Overweight Relative to TPSC
|
GLAUKOS CORP | 0.9% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
MACERICH CO/THE | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
POOL CORP | 0.4% |
QVMS Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.8% |
|
SOUTHWEST GAS CORP | -0.5% |
|
COMMERCE BANCSHARES INC | -0.5% |
|
ONE GAS INC | -0.5% |
|
INGREDION INC | -0.5% |
|
IDACORP INC | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
SPIRE, INC. | -0.4% |
|
BOK FINANCIAL CORPORATION | -0.4% |