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
113
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
22%
ALSO IN XSVM
XSVM
228
HOLDINGS
99%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSVM)
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 XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.1% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.6% | 0.5% |
|
AIR LEASE CORP | 0.5% | 0.8% | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 1.6% | 0.5% |
|
SANMINA CORP | 0.4% | 0.8% | 0.4% |
QVMS Overweight Relative to XSVM
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
QVMS Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -2.1% |
|
UNITED NATURAL FOODS INC | -1.9% |
|
MARINEMAX INC | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
CUSHMAN & WAKEFIELD PLC | -1.3% |
|
PRA GROUP INC | -1.3% |
|
RESIDEO TECHNOLOGIES, INC. | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.1% |