Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
66%
ALSO IN ESIX
ESIX
366
HOLDINGS
92%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ESIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.7% | 0.7% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.8% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.9% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.8% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.8% | 0.6% |
QVMS Overweight Relative to ESIX
|
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% |
QVMS Underweight Relative to ESIX
|
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% |