Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
46.9%
% of QVMS's 516 holdings also in DES
41.9%
% of DES's 590 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus DES)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.4% | 0.5% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.3% | 0.6% | 0.3% |
|
AVISTA CORP | 0.3% | 0.9% | 0.3% |
|
UNITED COMMUNITY BANKS/GA | 0.3% | 0.4% | 0.3% |
 |
FIRST BANCORP PUERTO RICO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DES
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
K12 INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BADGER METER INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
QVMS Underweight Relative to DES
|
SPIRE, INC. | -1.2% |
|
EPR PROPERTIES | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
SABRA HEALTH CARE REIT INC | -1.1% |
|
NORTHWESTERN CORP | -1.0% |
|
ORGANON & CO. | -0.9% |
|
KINETIK HOLDINGS | -0.9% |
|
BROADSTONE NET LEASE, INC. | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.9% |
|
TFS FINANCIAL CORP | -0.7% |