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
353
Number of overlapping holdings
67.0%
% of QVMS's 522 holdings also in AVSC
27.6%
% of AVSC's 1332 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 | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.5% | 0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.3% | 0.3% |
|
M/I HOMES INC | 0.3% | 0.3% | 0.3% |
|
BOOT BARN HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to AVSC
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
AAON INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
 |
FABRINET | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
SM ENERGY CO | 0.5% |
|
BOISE CASCADE CO | 0.5% |
QVMS Underweight Relative to AVSC
 |
FRANK'S INTERNATIONAL NV | -1.7% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
MODINE MANUFACTURING CO | -0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.4% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |
|
ICF INTERNATIONAL INC | -0.3% |
|
BEAM THERAPEUTICS, INC. | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
CARTER'S INC | -0.3% |