Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
52.4%
% of QVMS's 515 holdings also in CSF
56.0%
% of CSF's 503 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
K12 INC | 0.7% | 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 | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to CSF
|
QORVO INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ROBERT HALF INTL INC | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
QVMS Underweight Relative to CSF
|
CRANE HOLDINGS, CO. | -0.6% |
|
DT MIDSTREAM, INC. | -0.4% |
|
SPIRE, INC. | -0.4% |
|
NATIONAL FUEL GAS CO | -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% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |