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
139
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
27%
ALSO IN PSCF
PSCF
161
HOLDINGS
95%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.6% | 2.1% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.9% | 0.6% |
|
MACERICH CO/THE | 0.4% | 1.6% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 1.6% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 1.6% | 0.4% |
QVMS Overweight Relative to PSCF
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VIASAT INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
SM ENERGY CO | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.5% |
QVMS Underweight Relative to PSCF
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
TERRENO REALTY CORP | -1.2% |
|
MACERICH CO/THE | -1.1% |
|
STONEX GROUP INC | -1.0% |
|
MARKETAXESS HOLDINGS INC | -0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.9% |
|
UNION BANKSHARES CORP | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |