Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
39.8%
% of QVMS's 527 holdings also in CSML
43.2%
% of CSML's 501 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus CSML)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.6% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.3% | 0.3% |
|
MDC HOLDINGS INC | 0.4% | 0.3% | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to CSML
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
AAON INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
 |
FABRINET | 0.6% |
|
SM ENERGY CO | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
BADGER METER INC | 0.5% |
QVMS Underweight Relative to CSML
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
Y-MABS THERAPEUTICS, INC. | -0.7% |
|
NKARTA, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
IMMUNITYBIO INC | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |