Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
54.3%
% of QVMS's 527 holdings also in DFSV
29.9%
% of DFSV's 989 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus DFSV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.6% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% | 0.6% | 0.4% |
|
HELMERICH & PAYNE | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DFSV
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
AAON INC | 0.6% |
 |
FABRINET | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
QVMS Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
MURPHY OIL CORP | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |
|
COMMERCIAL METALS CO | -0.6% |
|
FNB CORP | -0.6% |
|
PVH CORP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
AVNET INC | -0.6% |
|
AIR LEASE CORP | -0.6% |