Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
11.7%
% of QVMS's 522 holdings also in DWAS
34.3%
% of DWAS's 178 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus DWAS)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.6% | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 1.1% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% | 1.2% | 0.5% |
|
BADGER METER INC | 0.5% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DWAS
 |
FABRINET | 0.7% |
|
SPS COMMERCE INC | 0.7% |
|
MERITAGE HOMES CORP | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
SEALED AIR CORP | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
QVMS Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.8% |
|
TIDEWATER INC | -1.7% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
TRANSCAT INC | -1.4% |
|
LIMBACH HOLDINGS, INC. | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LIFEMD, INC. | -1.1% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.0% |
|
POWELL INDUSTRIES INC | -1.0% |