Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
73.2%
% of QVMS's 527 holdings also in BBSC
47.7%
% of BBSC's 833 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 | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.6% | 0.4% | 0.4% |
|
AMERICAN EAGLE OUTFITTERS | 0.4% | 0.3% | 0.3% |
|
MOOG INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
ITRON INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to BBSC
|
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% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
QVMS Underweight Relative to BBSC
|
CARVANA CO. CLASS A | -0.6% |
|
VIKING THERAPEUTICS, INC. | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
MIRATI THERAPEUTICS INC | -0.5% |
|
GITLAB, INC. CLASS A | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
VARONIS SYSTEMS INC | -0.4% |