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
78%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
86%
ALSO IN QVMS
QVMS
508
HOLDINGS
96%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus QVMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.6% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 0.6% | 0.5% |
SPSM Overweight Relative to QVMS
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
LKQ CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
CARMAX INC | 0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.4% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
PTC THERAPEUTICS INC | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
SPSM Underweight Relative to QVMS
|
STERLING CONSTRUCTION CO | -0.7% |
|
BORGWARNER INC | -0.7% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
K12 INC | -0.3% |
|
CUSHMAN & WAKEFIELD PLC | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
QORVO INC | -0.2% |
|
LEXINGTON REALTY TRUST | -0.2% |