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
28%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
21%
ALSO IN XSMO
XSMO
110
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 4.2% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.9% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 2.1% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 3.4% | 0.6% |
QVMS Overweight Relative to XSMO
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% |
QVMS Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -3.4% |
|
INTERDIGITAL INC | -2.8% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
TTM TECHNOLOGIES | -2.0% |
|
BRINKER INTERNATIONAL INC | -1.8% |
|
DYCOM INDUSTRIES INC | -1.5% |
|
STONEX GROUP INC | -1.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.5% |
|
ESCO TECHNOLOGIES INC | -1.4% |
|
CARETRUST REIT INC | -1.4% |