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   

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%
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