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
254
Number of overlapping holdings
48.9%
% of QVMS's 519 holdings also in TPSC
57.2%
% of TPSC's 461 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus TPSC)
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 TPSC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to TPSC
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
SPS COMMERCE INC | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
QVMS Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.7% |
|
IDACORP INC | -0.5% |
|
SPIRE, INC. | -0.5% |
|
GRAND CANYON EDUCATION INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
DOLBY LABORATORIES INC-CL A | -0.4% |