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
38%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
58%
ALSO IN EES
EES
869
HOLDINGS
37%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 0.5% | 0.5% | 0.5% |
|
MATSON INC | 0.4% | 0.9% | 0.4% |
|
CHEESECAKE FACTORY INC/THE | 0.4% | 0.5% | 0.4% |
|
IRIDIUM COMMUNICATIONS INC. | 0.3% | 0.4% | 0.3% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.3% | 0.3% | 0.3% |
QVMS Overweight Relative to EES
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
CARMAX INC | 0.5% |
QVMS Underweight Relative to EES
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
HARLEY-DAVIDSON INC | -0.7% |
|
ORGANON & CO. | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
NORTHERN OIL AND GAS INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
CABOT CORP | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
MATSON INC | -0.4% |