Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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383

Number of overlapping holdings

73.9%

% of QVMS's 518 holdings also in BBSC

52.5%

% of BBSC's 789 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus BBSC)
Overlapping Holdings

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Company Weight
in QVMS
Weight
in BBSC
Overlap
BRINKER INTERNATIONAL INC 0.7% 0.4% 0.4%
ACI WORLDWIDE INC 0.5% 0.4% 0.4%
CORCEPT THERAPEUTICS INC 0.6% 0.4% 0.4%
INTERDIGITAL INC 0.5% 0.4% 0.4%
K12 INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to BBSC
MR. COOPER GROUP, INC. 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
GLAUKOS CORP 0.5%
BADGER METER INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
LINCOLN NATIONAL CORP 0.5%
QORVO INC 0.5%
ROBERT HALF INTL INC 0.5%
QVMS Underweight Relative to BBSC
CRANE HOLDINGS, CO. -0.6%
DUTCH BROS, INC. CLASS A -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
CHEWY, INC. CLASS A -0.4%
CONSOL ENERGY INC -0.4%
ROCKET LAB USA, INC. -0.4%
APPFOLIO INC CLASS A -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.3%
GUARDANT HEALTH, INC. -0.3%
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