Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
37.5%
% of QVMS's 522 holdings also in FLQS
40.2%
% of FLQS's 490 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus FLQS)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
SPS COMMERCE INC | 0.7% | 0.9% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 1.0% | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% | 0.7% | 0.6% |
|
BADGER METER INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to FLQS
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
MERITAGE HOMES CORP | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
SEALED AIR CORP | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
QVMS Underweight Relative to FLQS
|
E.L.F. BEAUTY, INC. | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
|
APPLIED INDUSTRIAL TECH INC | -1.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
UNIVERSAL FOREST PRODUCTS | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
RAMBUS INC | -0.8% |