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