Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
88%
ALSO IN OMFS
OMFS
1312
HOLDINGS
35%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.6% | 0.6% |
|
BADGER METER INC | 0.6% | 0.5% | 0.5% |
|
K12 INC | 0.5% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 0.6% | 0.5% |
QVMS Overweight Relative to OMFS
|
MR. COOPER GROUP, INC. | 0.7% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
AIR LEASE CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
TELEFLEX INC | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
|
GLAUKOS CORP | 0.4% |
QVMS Underweight Relative to OMFS
|
HIMS & HERS HEALTH, INC. CLASS A | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.5% |
|
WATTS WATER TECHNOLOGIES-A | -0.5% |
|
UMB FINANCIAL CORP | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
SHAKE SHACK, INC. CLASS A | -0.3% |
|
HOME BANCSHARES INC | -0.3% |
|
FIRSTCASH, INC. | -0.3% |