Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QVMT
101
HOLDINGS
38%
ALSO IN PSAI
PSAI
100
HOLDINGS
37%
ALSO IN QVMT
SECTOR DRIFT (QVMT minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMT |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.9% | 1.4% | 1.4% |
|
PHILLIPS 66 | 1.8% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 1.4% | 1.2% | 1.2% |
|
NEWMONT MINING CORP | 2.6% | 1.2% | 1.2% |
QVMT Overweight Relative to PSAI
|
APPLE INC | 6.0% |
|
EXXON MOBIL HOLDING CORP | 5.2% |
|
GE VERONA | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
LAM RESEARCH CORP | 3.8% |
|
CATERPILLAR INC | 3.7% |
|
SANDISK CORP | 3.5% |
|
WESTERN DIGITAL CORP | 2.9% |
|
KLA CORPORATION | 2.7% |
|
AT&T INC | 2.0% |
QVMT Underweight Relative to PSAI
 |
EVEREST RE GROUP LTD | -1.6% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
|
APA CORP. | -1.3% |
|
GARTNER INC | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
HP INC. | -1.2% |