Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
96%
ALSO IN SPSM
SPSM
581
HOLDINGS
86%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.5% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.6% | 0.5% | 0.5% |
QVMS Overweight Relative to SPSM
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
K12 INC | 0.3% |
|
CUSHMAN & WAKEFIELD PLC | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
QORVO INC | 0.2% |
|
LEXINGTON REALTY TRUST | 0.2% |
QVMS Underweight Relative to SPSM
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.6% |
|
LKQ CORP | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
CARMAX INC | -0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -0.4% |
|
MARKETAXESS HOLDINGS INC | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
PTC THERAPEUTICS INC | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |