Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
35%
ALSO IN FLQS
FLQS
494
HOLDINGS
39%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.9% | 0.8% | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 1.0% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.7% | 0.5% |
 |
ALKERMES PLC | 0.5% | 1.0% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.7% | 0.4% |
QVMS Overweight Relative to FLQS
|
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% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.5% |
QVMS Underweight Relative to FLQS
|
ABERCROMBIE & FITCH CO-CL A | -1.2% |
|
QUALYS INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
MOOG INC-CLASS A | -0.9% |
|
SELECTIVE INSURANCE GROUP | -0.9% |
|
BOX, INC. CLASS A | -0.8% |
|
CARETRUST REIT INC | -0.8% |
|
PNM RESOURCES INC | -0.8% |