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
31%
OVERLAP
BY WEIGHT
BY WEIGHT
112
# OF OVERLAPPING HOLDINGS
QVMS
513
HOLDINGS
22%
ALSO IN XSMO
XSMO
114
HOLDINGS
98%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSMO)
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 XSMO |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 2.4% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 3.3% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 2.8% | 0.6% |
|
BADGER METER INC | 0.6% | 1.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.0% | 0.6% |
QVMS Overweight Relative to XSMO
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
TELEFLEX INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
QVMS Underweight Relative to XSMO
|
BRINKER INTERNATIONAL INC | -2.6% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
MR. COOPER GROUP, INC. | -1.7% |
|
SEMTECH CORP | -1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
SKYWEST INC | -1.4% |
|
K12 INC | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
ARMSTRONG WORLD INDUSTRIES | -1.3% |
|
INTERDIGITAL INC | -1.3% |