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
110
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
21%
ALSO IN XSMO
XSMO
115
HOLDINGS
100%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.9% | 2.8% | 0.9% |
|
VIASAT INC | 0.6% | 4.4% | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% | 2.0% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 2.9% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 3.2% | 0.5% |
QVMS Overweight Relative to XSMO
|
PAYCOM SOFTWARE INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.6% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
CARMAX INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
QVMS Underweight Relative to XSMO
|
VIASAT INC | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -2.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.4% |
|
GLAUKOS CORP | -1.9% |
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.4% |
|
MATSON INC | -1.4% |
|
RYMAN HOSPITALITY PROPERTIES | -1.4% |