Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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258

Number of overlapping holdings

48.8%

% of QVMS's 529 holdings also in DES

44.9%

% of DES's 594 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
ORGANON & CO. 0.5% 1.6% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.6% 0.4%
MOELIS & CO - CLASS A 0.4% 0.5% 0.4%
SELECT MEDICAL HOLDINGS CORP 0.4% 0.4% 0.4%
NORTHERN OIL AND GAS INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DES
FABRINET 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
ENSIGN GROUP INC/THE 0.7%
MUELLER INDUSTRIES INC 0.7%
SPS COMMERCE INC 0.6%
MERITAGE HOMES CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FEDERAL SIGNAL CORP 0.5%
GLAUKOS CORP 0.5%
INSIGHT ENTERPRISES INC 0.5%
QVMS Underweight Relative to DES
ORGANON & CO. -1.1%
TFS FINANCIAL CORP -0.9%
ALLETE INC -0.8%
EPR PROPERTIES -0.8%
CVR ENERGY INC -0.7%
NATIONAL STORAGE AFFILIATES TRUST -0.7%
BROADSTONE NET LEASE, INC. -0.6%
NORDSTROM INC -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
WYNDHAM WORLDWIDE CORP -0.6%
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