Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
74%
ALSO IN OMFS
OMFS
1102
HOLDINGS
37%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus OMFS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMS |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.6% | 0.7% | 0.6% |
 |
ALKERMES PLC | 0.5% | 0.7% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 1.2% | 0.4% |
|
MATSON INC | 0.4% | 0.4% | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 0.6% | 0.4% |
QVMS Overweight Relative to OMFS
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
VIASAT INC | 0.6% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
CARMAX INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
QVMS Underweight Relative to OMFS
|
CARETRUST REIT INC | -1.6% |
|
FIRSTCASH, INC. | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
 |
SSR MINING INC | -1.1% |
|
SILICON LABORATORIES INC | -1.1% |
|
KRYSTAL BIOTECH, INC. | -1.0% |
|
MYR GROUP INC/DELAWARE | -0.8% |
 |
ESSENT GROUP LTD | -0.8% |
 |
OM ASSET MANAGEMENT PLC | -0.8% |
|
TERRENO REALTY CORP | -0.7% |