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
20%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
QVMS
506
HOLDINGS
22%
ALSO IN XSLV
XSLV
117
HOLDINGS
96%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSLV)
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 XSLV |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.8% | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% | 0.7% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 1.0% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 1.0% | 0.4% |
QVMS Overweight Relative to XSLV
|
MR. COOPER GROUP, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
BORGWARNER INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
INTERDIGITAL INC | 0.6% |
|
QORVO INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
K12 INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
QVMS Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.2% |
|
ALEXANDER & BALDWIN INC | -1.0% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
ENACT HOLDINGS INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
NORTHWEST NATURAL GAS CO | -0.9% |