Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
86%
ALSO IN QVMS
QVMS
508
HOLDINGS
73%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in QVMS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.6% 0.6%
LINCOLN NATIONAL CORP 0.7% 0.5% 0.5%
K12 INC 0.5% 0.5% 0.5%
TELEFLEX INC 0.7% 0.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.5% 0.4% 0.4%
SLYV Overweight Relative to QVMS
EASTMAN CHEMICAL COMPANY 1.1%
LKQ CORP 1.1%
MOHAWK INDUSTRIES INC 0.8%
CARMAX INC 0.8%
ENPHASE ENERGY INC 0.7%
CELANESE CORP-SERIES A 0.7%
CAESARS ENTERTAINMENT INC 0.7%
VICTORIA'S SECRET & COMPANY 0.5%
SM ENERGY CO 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
SLYV Underweight Relative to QVMS
STERLING CONSTRUCTION CO -0.7%
BORGWARNER INC -0.7%
ARMSTRONG WORLD INDUSTRIES -0.6%
CORCEPT THERAPEUTICS INC -0.6%
DYCOM INDUSTRIES INC -0.6%
INTERDIGITAL INC -0.6%
CARETRUST REIT INC -0.6%
FEDERAL SIGNAL CORP -0.5%
JOHN BEAN TECHNOLOGIES CORP -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
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