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
338
Number of overlapping holdings
65.6%
% of QVMS's 515 holdings also in AVSC
28.0%
% of AVSC's 1309 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus AVSC)
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 AVSC |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
AVISTA CORP | 0.3% | 0.4% | 0.3% |
|
FIRST HAWAIIAN, INC. | 0.3% | 0.3% | 0.3% |
|
GENWORTH FINANCIAL INC-CL A | 0.3% | 0.3% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to AVSC
|
MR. COOPER GROUP, INC. | 0.7% |
|
K12 INC | 0.7% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
QORVO INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ACI WORLDWIDE INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
QVMS Underweight Relative to AVSC
|
WESBANCO INC | -0.4% |
|
H&E EQUIPMENT SERVICES INC | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
PROGRESS SOFTWARE CORP | -0.3% |
|
RIGETTI COMPUTING, INC. | -0.3% |
|
FIRST MERCHANTS CORP | -0.3% |
|
TOWNE BANK | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |