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
41%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
44%
ALSO IN PSC
PSC
507
HOLDINGS
47%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus PSC)
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 QVMS |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 1.1% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.7% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.8% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
QVMS Overweight Relative to PSC
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
QVMS Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -2.2% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
 |
FABRINET | -1.0% |
|
RAMBUS INC | -0.9% |
|
UMB FINANCIAL CORP | -0.9% |
|
PRIMORIS SERVICES CORP | -0.9% |