Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
22%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
100%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 0.8% | 4.5% | 0.8% |
|
TG THERAPEUTICS INC | 0.5% | 1.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 2.2% | 0.5% |
|
LYFT INC CLASS A | 0.4% | 2.1% | 0.4% |
|
MATSON INC | 0.4% | 1.4% | 0.4% |
QVMS Overweight Relative to XSHQ
|
GLAUKOS CORP | 0.9% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
CARMAX INC | 0.5% |
QVMS Underweight Relative to XSHQ
|
PAYCOM SOFTWARE INC | -3.7% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
LYFT INC CLASS A | -1.7% |
|
FRONTDOOR, INC. | -1.6% |
|
ARGAN INC | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.5% |
|
MOELIS & CO - CLASS A | -1.5% |
|
ARTISAN PARTNERS ASSET MA -A | -1.4% |