Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
22%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
98%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSHQ)
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 XSHQ
Overlap
SANMINA CORP 1.0% 2.8% 1.0%
QORVO INC 0.5% 1.9% 0.5%
POWELL INDUSTRIES INC 0.5% 2.1% 0.5%
EVERUS CONSTRUCTION GROUP 0.5% 2.2% 0.5%
PLEXUS CORP 0.5% 1.6% 0.5%
QVMS Overweight Relative to XSHQ
SEMTECH CORP 0.9%
FORMFACTOR INC 0.8%
STONEX GROUP INC 0.7%
VIAVI SOLUTIONS INC. 0.7%
KRYSTAL BIOTECH, INC. 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
ESCO TECHNOLOGIES INC 0.6%
VICTORIA'S SECRET & COMPANY 0.5%
GLAUKOS CORP 0.5%
QVMS Underweight Relative to XSHQ
TG THERAPEUTICS INC -2.5%
BRINKER INTERNATIONAL INC -2.4%
CLEAR SECURE, INC. CLASS A -2.1%
PJT PARTNERS, INC. CLASS A -1.8%
SANMINA CORP -1.8%
EVERUS CONSTRUCTION GROUP -1.7%
MOELIS & CO - CLASS A -1.6%
ARMSTRONG WORLD INDUSTRIES -1.6%
POWELL INDUSTRIES INC -1.6%
QORVO INC -1.4%
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