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   

241

Number of overlapping holdings

46.8%

% of QVMS's 515 holdings also in DES

41.8%

% 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%
UNITED COMMUNITY BANKS/GA 0.3% 0.4% 0.3%
FIRST BANCORP PUERTO RICO 0.3% 0.5% 0.3%
MDU RESOURCES GROUP INC 0.3% 0.6% 0.3%
SENSIENT TECHNOLOGIES CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DES
MR. COOPER GROUP, INC. 0.7%
K12 INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
BADGER METER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
QORVO INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
BRINKER INTERNATIONAL INC 0.6%
ACI WORLDWIDE INC 0.6%
LINCOLN NATIONAL 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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