Fund Overlap

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


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326

Number of overlapping holdings

63.3%

% of QVMS's 515 holdings also in EES

37.1%

% of EES's 923 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus EES)
Overlapping Holdings

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Company Weight
in QVMS
Weight
in EES
Overlap
ABM INDUSTRIES INC 0.3% 0.3% 0.3%
FIRST BANCORP PUERTO RICO 0.3% 0.4% 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3% 0.3% 0.3%
ADTALEM GLOBAL EDUCATION INC. 0.5% 0.3% 0.3%
WSFS FINANCIAL CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to EES
MR. COOPER GROUP, INC. 0.7%
K12 INC 0.6%
QORVO INC 0.6%
BADGER METER INC 0.6%
CORCEPT THERAPEUTICS INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
BRINKER INTERNATIONAL INC 0.6%
LINCOLN NATIONAL CORP 0.5%
DYCOM INDUSTRIES INC 0.5%
QVMS Underweight Relative to EES
BRIGHTHOUSE FINANCIAL, INC. -0.9%
CRANE HOLDINGS, CO. -0.8%
VISTEON CORP -0.6%
ATKORE INTERNATIONAL GROUP INC. -0.5%
AGIOS PHARMACEUTICALS INC -0.5%
TEREX CORP -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
GARRETT MOTION, INC. -0.4%
PATTERSON COS INC -0.4%
LEVI STRAUSS & CO. CLASS A -0.4%
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