Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

307

Number of overlapping holdings

59.5%

% of QVMS's 516 holdings also in OMFS

49.6%

% of OMFS's 619 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus OMFS)
Overlapping Holdings

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Company Weight
in QVMS
Weight
in OMFS
Overlap
MR. COOPER GROUP, INC. 0.7% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 0.6% 1.1% 0.6%
BADGER METER INC 0.6% 1.2% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%
BALCHEM CORP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to OMFS
BRINKER INTERNATIONAL INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
LINCOLN NATIONAL CORP 0.5%
QORVO INC 0.5%
ROBERT HALF INTL INC 0.5%
GROUP 1 AUTOMOTIVE INC 0.4%
AIR LEASE CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
SKYLINE CORP 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
QVMS Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -3.8%
EXLSERVICE HOLDINGS INC -1.6%
COMMVAULT SYSTEMS INC -1.5%
HAMILTON LANE INCORPORATED CLASS A -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
CSW INDUSTRIALS, INC. -0.9%
APPLIED INDUSTRIAL TECH INC -0.9%
ENSIGN GROUP INC/THE -0.9%
KNIFE RIVER CORPORATION -0.7%
INDEPENDENCE REALTY TRUST, INC. -0.7%
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