Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
31.1%
% of QVMS's 515 holdings also in AFSM
48.9%
% of AFSM's 332 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus AFSM)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 0.6% | 1.0% | 0.6% |
|
BADGER METER INC | 0.6% | 0.8% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
|
K12 INC | 0.7% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to AFSM
|
MR. COOPER GROUP, INC. | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
QVMS Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
GRINDR INC. | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |