Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
44%
ALSO IN TPSC
TPSC
447
HOLDINGS
53%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
BALCHEM CORP | 0.4% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.4% | 0.3% | 0.3% |
|
FRANKLIN ELECTRIC CO INC | 0.3% | 0.3% | 0.3% |
 |
ASSURED GUARANTY LTD | 0.3% | 0.4% | 0.3% |
QVMS Overweight Relative to TPSC
|
QORVO INC | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
QVMS Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.5% |
|
BLACK HILLS CORP | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.5% |
|
UGI CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
SPIRE, INC. | -0.4% |
|
IDACORP INC | -0.4% |
|
ESSENT GROUP LTD | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
ONE GAS INC | -0.4% |