Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
SLYV
441
HOLDINGS
92%
ALSO IN QVMS
QVMS
508
HOLDINGS
78%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in QVMS
Overlap
MR. COOPER GROUP, INC. 1.8% 0.9% 0.9%
BORGWARNER INC 1.3% 0.7% 0.7%
KRATOS DEFENSE & SECURITY 0.7% 0.8% 0.7%
MP MATERIALS CORP CLASS A 0.7% 0.6% 0.6%
QORVO INC 1.2% 0.6% 0.6%
SLYV Overweight Relative to QVMS
MR. COOPER GROUP, INC. 0.9%
CELANESE CORP-SERIES A 0.8%
BORGWARNER INC 0.6%
QORVO INC 0.6%
SUNRUN INC. 0.5%
ETSY, INC. 0.5%
LINCOLN NATIONAL CORP 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
AIR LEASE CORP 0.4%
UNION BANKSHARES CORP 0.4%
SLYV Underweight Relative to QVMS
ARMSTRONG WORLD INDUSTRIES -0.7%
STERLING CONSTRUCTION CO -0.6%
DYCOM INDUSTRIES INC -0.6%
K12 INC -0.6%
CORCEPT THERAPEUTICS INC -0.6%
FEDERAL SIGNAL CORP -0.6%
BRINKER INTERNATIONAL INC -0.6%
INTERDIGITAL INC -0.6%
ZURN WATER SOLUTIONS CORPORATION -0.5%
INSTALLED BUILDING PRODUCTS -0.5%
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