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
68%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
81%
ALSO IN QVMS
QVMS
508
HOLDINGS
91%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus QVMS)
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 SPSM |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.5% | 0.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
SEMTECH CORP | 0.8% | 0.4% | 0.4% |
|
SANMINA CORP | 0.8% | 0.4% | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 0.5% | 0.4% |
SPSM Overweight Relative to QVMS
|
ARGAN INC | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
ENPHASE ENERGY INC | 0.4% |
|
RALLIANT CORP | 0.4% |
|
PAYCOM SOFTWARE INC | 0.4% |
SPSM Underweight Relative to QVMS
|
STERLING CONSTRUCTION CO | -0.7% |
|
BORGWARNER INC | -0.7% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
INTERDIGITAL INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
SITIME CORPORATION | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
MOOG INC-CLASS A | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |