Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
29.2%
% of QVMS's 527 holdings also in AFSM
49.2%
% of AFSM's 317 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
BOISE CASCADE CO | 0.6% | 1.2% | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.8% | 0.5% |
|
BADGER METER INC | 0.5% | 0.6% | 0.5% |
|
ENCORE WIRE CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to AFSM
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
AAON INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
 |
FABRINET | 0.6% |
|
SM ENERGY CO | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
QVMS Underweight Relative to AFSM
|
E.L.F. BEAUTY, INC. | -1.0% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
 |
ENSTAR GROUP LTD | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
DILLARDS INC-CL A | -0.8% |
|
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
KB HOME | -0.7% |