Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
60.9%
% of QVMS's 527 holdings also in ESIX
93.3%
% of ESIX's 344 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus ESIX)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 1.0% | 0.7% |
|
SPS COMMERCE INC | 0.6% | 0.9% | 0.6% |
|
AAON INC | 0.6% | 0.9% | 0.6% |
 |
FABRINET | 0.6% | 0.9% | 0.6% |
|
BOISE CASCADE CO | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to ESIX
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
SEALED AIR CORP | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
QVMS Underweight Relative to ESIX
|
ENSIGN GROUP INC/THE | -0.4% |
|
FABRINET | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
SPS COMMERCE INC | -0.3% |
|
SM ENERGY CO | -0.3% |
|
SEMTECH CORP | -0.3% |
|
BADGER METER INC | -0.3% |
|
AAON INC | -0.3% |
|
CALLON PETROLEUM CO | -0.3% |
|
FIRST PACTRUST BANCORP INC | -0.3% |