Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
50.0%
% of QVMS's 522 holdings also in DES
43.8%
% of DES's 601 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 | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
|
OTTER TAIL CORP | 0.4% | 0.4% | 0.4% |
|
HELMERICH & PAYNE | 0.4% | 0.4% | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% | 0.5% | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DES
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
MERITAGE HOMES CORP | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
BADGER METER INC | 0.5% |
QVMS Underweight Relative to DES
|
ORGANON & CO. | -1.3% |
|
CVR ENERGY INC | -0.9% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
MDC HOLDINGS INC | -0.7% |
|
ALLETE INC | -0.7% |
|
LEGGETT & PLATT INC | -0.7% |
|
CARTER'S INC | -0.6% |
|
FALCON MINERALS CORP. CLASS A | -0.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.6% |