Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
55.4%
% of QVMS's 522 holdings also in CSF
59.8%
% of CSF's 504 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus CSF)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.4% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% | 0.4% | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% | 0.3% | 0.3% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.3% | 0.3% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to CSF
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
 |
FABRINET | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
SEALED AIR CORP | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
QVMS Underweight Relative to CSF
|
NEWMARKET CORP | -0.4% |
|
CBIZ INC | -0.4% |
|
PARSONS CORPORATION | -0.4% |
|
GRAND CANYON EDUCATION INC | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
NELNET INC-CL A | -0.4% |
|
FIRSTCASH, INC. | -0.4% |
|
GRAHAM HOLDINGS | -0.4% |
|
ENSTAR GROUP LTD | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |