Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
26%
ALSO IN AFSM
AFSM
322
HOLDINGS
41%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 0.6% | 0.6% | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.5% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 0.6% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
QVMS Overweight Relative to AFSM
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
STONEX GROUP INC | 0.7% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
VIASAT INC | 0.5% |
|
QORVO INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
QVMS Underweight Relative to AFSM
|
PAR PETROLEUM CORPORATION | -1.1% |
|
ETON PHARMACEUTICALS, INC. | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
TRUSTCO BANK CORP NY | -0.7% |
|
HERITAGE INSURANCE HOLDINGS | -0.7% |
|
SENECA FOODS CORP - CL A | -0.7% |