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   

306

Number of overlapping holdings

59.4%

% of QVMS's 515 holdings also in OMFS

49.6%

% of OMFS's 617 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% 1.2% 0.6%
BADGER METER INC 0.6% 1.3% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%
CSW INDUSTRIALS, INC. 0.5% 1.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to OMFS
ARMSTRONG WORLD INDUSTRIES 0.6%
QORVO INC 0.6%
LINCOLN NATIONAL CORP 0.5%
BRINKER INTERNATIONAL INC 0.5%
AIR LEASE CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
SKYLINE CORP 0.4%
ROBERT HALF INTL INC 0.4%
GATES INDUSTRIAL CORPORATION PLC 0.4%
QVMS Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -4.0%
COMMVAULT SYSTEMS INC -1.6%
EXLSERVICE HOLDINGS INC -1.6%
HAMILTON LANE INCORPORATED CLASS A -1.3%
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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