Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
53.4%
% of QVMS's 515 holdings also in FYX
53.2%
% of FYX's 526 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus FYX)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.4% | 0.4% | 0.4% |
|
OSI SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
PALOMAR HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to FYX
|
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 FYX
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
SEZZLE INC | -0.4% |
|
FAMOUS DAVE'S OF AMERICA | -0.4% |
|
ARGAN INC | -0.4% |
|
GOODYEAR TIRE & RUBBER CO | -0.4% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.4% |
|
BAZAARVOICE INC | -0.4% |
|
NICOLET BANKSHARES, INC. | -0.4% |