Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
15%
ALSO IN PSCD
PSCD
89
HOLDINGS
90%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 0.5% | 3.2% | 0.5% |
|
CARMAX INC | 0.5% | 3.3% | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.5% | 3.0% | 0.5% |
|
POOL CORP | 0.4% | 3.1% | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% | 3.6% | 0.4% |
QVMS Overweight Relative to PSCD
|
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% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
QVMS Underweight Relative to PSCD
|
ETSY, INC. | -3.2% |
|
LIFE TIME GROUP HOLDINGS INC | -3.2% |
|
CARMAX INC | -2.8% |
|
POOL CORP | -2.7% |
|
VICTORIA'S SECRET & COMPANY | -2.7% |
|
MOHAWK INDUSTRIES INC | -2.5% |
|
FRONTDOOR, INC. | -2.1% |
|
CAESARS ENTERTAINMENT INC | -2.1% |
|
URBAN OUTFITTERS INC | -1.9% |
|
ADT, INC. | -1.8% |