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

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% |