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
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
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 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% |