Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
38%
ALSO IN TPSC
TPSC
438
HOLDINGS
46%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 0.4% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
BALCHEM CORP | 0.4% | 0.3% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.3% | 0.3% |
|
AMERIS BANCORP | 0.4% | 0.3% | 0.3% |
QVMS Overweight Relative to TPSC
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
QVMS Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.9% |
|
IDACORP INC | -0.5% |
|
ONE GAS INC | -0.5% |
|
SOUTHWEST GAS CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
SPIRE, INC. | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NELNET INC-CL A | -0.4% |