Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
61.0%
% of QVMS's 521 holdings also in EES
37.0%
% of EES's 891 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 | |
|---|---|---|---|---|
 |
BOOT BARN HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.9% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
UNION BANKSHARES CORP | 0.3% | 0.3% | 0.3% |
|
BOFI HOLDING INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to EES
|
MUELLER INDUSTRIES INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
COMERICA INC | 0.7% |
|
SPS COMMERCE INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
VF CORP | 0.6% |
|
BADGER METER INC | 0.5% |
QVMS Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.5% |
|
VICTORY CAPITAL HOLDING - A | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.4% |
|
NCR CORPORATION | -0.4% |
|
DELEK US HOLDINGS INC | -0.4% |