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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |