Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
28%
ALSO IN NUSC
NUSC
400
HOLDINGS
39%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 0.8% | 0.8% | 0.8% |
|
GLAUKOS CORP | 0.9% | 0.7% | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
QVMS Overweight Relative to NUSC
|
VIASAT INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.5% |
|
POOL CORP | 0.4% |
QVMS Underweight Relative to NUSC
|
VIATRIS, INC. | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
FACTSET RESEARCH SYSTEMS INC | -0.9% |
|
COSTAR GROUP INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
SYNNEX CORP | -0.9% |
|
NEXTRACKER, INC. CLASS A | -0.9% |