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

272
Number of overlapping holdings
52.5%
% of QVMS's 518 holdings also in CSF
56.4%
% of CSF's 503 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus CSF)
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 CSF |
Overlap | |
---|---|---|---|---|
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% | |
K12 INC | 0.6% | 0.4% | 0.4% | |
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.3% | 0.3% | |
ESCO TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% | |
BRINKER INTERNATIONAL INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to CSF
GLAUKOS CORP | 0.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% | |
ROBERT HALF INTL INC | 0.5% | |
QORVO INC | 0.5% | |
TERRENO REALTY CORP | 0.5% | |
SPS COMMERCE INC | 0.5% | |
CORCEPT THERAPEUTICS INC | 0.5% | |
CARETRUST REIT INC | 0.5% | |
MR. COOPER GROUP, INC. | 0.4% | |
MERITAGE HOMES CORP | 0.4% |
QVMS Underweight Relative to CSF
CRANE HOLDINGS, CO. | -0.6% | |
DT MIDSTREAM, INC. | -0.4% | |
NATIONAL FUEL GAS CO | -0.4% | |
SPIRE, INC. | -0.4% | |
IDACORP INC | -0.4% | |
DOLBY LABORATORIES INC-CL A | -0.4% | |
HANOVER INSURANCE GROUP INC/ | -0.4% | |
FEDERATED INVESTORS INC-CL B | -0.4% | |
PNM RESOURCES INC | -0.4% | |
GRAND CANYON EDUCATION INC | -0.4% |