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 | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 0.3% | 0.4% | 0.3% |
 |
ABM INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
AVISTA 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 | 0.7% |
|
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 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% |
|
GARRETT MOTION, INC. | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |
|
PATTERSON COS INC | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |