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
21%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
22%
ALSO IN XSLV
XSLV
119
HOLDINGS
98%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.6% | 0.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.7% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 0.9% | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 0.7% | 0.4% |
|
UNION BANKSHARES CORP | 0.4% | 0.7% | 0.4% |
QVMS Overweight Relative to XSLV
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VIASAT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
QVMS Underweight Relative to XSLV
|
LTC PROPERTIES INC | -1.2% |
|
INVENTRUST PROPERTIES CORP | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
WESTAMERICA BANCORPORATION | -1.0% |
|
CITY HOLDING CO | -1.0% |
|
UNITIL CORP | -0.9% |
|
SAUL CENTERS INC | -0.9% |
|
NORTHWEST NATURAL GAS CO | -0.9% |
|
ELLINGTON FINANCIAL LLC | -0.9% |
|
SUNSTONE HOTEL INVESTORS INC | -0.9% |