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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY