Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
17%
ALSO IN PSCI
PSCI
96
HOLDINGS
92%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSCI)
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 PSCI |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 0.8% | 3.4% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 2.3% | 0.5% |
|
LYFT INC CLASS A | 0.4% | 2.0% | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% | 2.3% | 0.4% |
|
MATSON INC | 0.4% | 2.2% | 0.4% |
QVMS Overweight Relative to PSCI
|
GLAUKOS CORP | 0.9% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 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% |
|
TG THERAPEUTICS INC | 0.5% |
QVMS Underweight Relative to PSCI
|
PAYCOM SOFTWARE INC | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
CASELLA WASTE SYSTEMS INC-A | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
FEDERAL SIGNAL CORP | -1.8% |
|
MATSON INC | -1.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
HERC HOLDINGS, INC. | -1.7% |
|
KARMAN HOLDINGS INC | -1.6% |
|
ESCO TECHNOLOGIES INC | -1.6% |