Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
18%
ALSO IN DGRS
DGRS
197
HOLDINGS
49%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% | 1.5% | 0.4% |
|
CHEESECAKE FACTORY INC/THE | 0.4% | 1.5% | 0.4% |
|
VICTORY CAPITAL HOLDING - A | 0.3% | 2.6% | 0.3% |
|
ARCHROCK INC. | 0.3% | 2.3% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 1.1% | 0.3% |
QVMS Overweight Relative to DGRS
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
QVMS Underweight Relative to DGRS
|
AVNET INC | -2.4% |
|
VICTORY CAPITAL HOLDING - A | -2.3% |
|
ARCHROCK INC. | -1.9% |
|
CRANE HOLDINGS, CO. | -1.7% |
|
NORTHERN OIL AND GAS INC | -1.6% |
|
INTER PARFUMS INC | -1.6% |
|
COHEN & STEERS INC | -1.5% |
|
SCIENCE APPLICATIONS INTE | -1.5% |
|
BUCKLE INC/THE | -1.4% |
|
CABOT CORP | -1.4% |