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
44%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
66%
ALSO IN VTWV
VTWV
1435
HOLDINGS
26%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VTWV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.7% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
SM ENERGY CO | 0.6% | 0.6% | 0.6% |
|
MACERICH CO/THE | 0.4% | 0.5% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.5% | 0.4% |
QVMS Overweight Relative to VTWV
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.5% |
QVMS Underweight Relative to VTWV
|
CRANE HOLDINGS, CO. | -0.7% |
|
UMB FINANCIAL CORP | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
OLD NATL BANCORP/IN | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
CYTOKINETICS INC | -0.5% |
|
SOUTHWEST GAS CORP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
UNITED BANKSHARES INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |