Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
42%
ALSO IN ISMD
ISMD
503
HOLDINGS
45%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
Q2 HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
ASBURY AUTOMOTIVE GROUP | 0.2% | 0.2% | 0.2% |
|
ACI WORLDWIDE INC | 0.4% | 0.2% | 0.2% |
|
KONTOOR BRANDS, INC. | 0.3% | 0.2% | 0.2% |
|
ITRON INC | 0.3% | 0.2% | 0.2% |
QVMS Overweight Relative to ISMD
|
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 ISMD
|
SURGERY PARTNERS, INC. | -0.3% |
|
APPIAN CORPORATION CLASS A | -0.3% |
|
NETSKOPE INC-CL A | -0.3% |
|
KEMPER CORP | -0.3% |
|
NERDWALLET, INC. CLASS A | -0.2% |
|
WORKIVA, INC. CLASS A | -0.2% |
|
BLACKBAUD INC | -0.2% |
|
PAR TECHNOLOGY CORP/DEL | -0.2% |
|
VERTEX, INC. CLASS A | -0.2% |
|
HIGHPEAK ENERGY INC | -0.2% |