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
66%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
ESIX
366
HOLDINGS
92%
ALSO IN QVMS
QVMS
508
HOLDINGS
66%
ALSO IN ESIX
SECTOR DRIFT (ESIX 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 ESIX
Weight
in QVMS
Overlap
QORVO INC 0.7% 0.7% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.8% 0.6% 0.6%
INTERDIGITAL INC 0.9% 0.6% 0.6%
CARETRUST REIT INC 0.8% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 0.6% 0.6%
ESIX Overweight Relative to QVMS
ARROWHEAD PHARMACEUTICALS, INC. 0.9%
ETSY, INC. 0.6%
SUNRUN INC. 0.4%
SITIME CORPORATION 0.4%
VIAVI SOLUTIONS INC. 0.4%
BOX, INC. CLASS A 0.3%
SANMINA CORP 0.3%
VICTORIA'S SECRET & COMPANY 0.3%
FRESHPET INC 0.3%
POWELL INDUSTRIES INC 0.3%
ESIX Underweight Relative to QVMS
STERLING CONSTRUCTION CO -0.7%
BORGWARNER INC -0.7%
CORCEPT THERAPEUTICS INC -0.6%
DYCOM INDUSTRIES INC -0.6%
MARATHON DIGITAL HOLDINGS INC -0.5%
K12 INC -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
MOOG INC-CLASS A -0.4%
TTM TECHNOLOGIES -0.4%
RADNET INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY