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
62.2%
% of QVMS's 516 holdings also in ESIX
92.8%
% of ESIX's 345 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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
K12 INC | 0.6% | 0.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.9% | 0.6% |
|
BADGER METER INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to ESIX
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
QORVO INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
SKYLINE CORP | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
QVMS Underweight Relative to ESIX
|
BOX, INC. CLASS A | -0.6% |
|
PROGRESS SOFTWARE CORP | -0.4% |
|
CARETRUST REIT INC | -0.3% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
VERICEL CORPORATION | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
BADGER METER INC | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
PATTERSON COS INC | -0.3% |
|
MERIT MEDICAL SYSTEMS INC | -0.3% |