Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
44.1%
% of QVMS's 515 holdings also in PSC
47.9%
% of PSC's 500 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus PSC)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.8% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% | 1.5% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to PSC
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
RADIAN GROUP INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
SKYLINE CORP | 0.4% |
QVMS Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
BRINKER INTERNATIONAL INC | -0.9% |
|
OLD NATL BANCORP/IN | -0.8% |
|
UMB FINANCIAL CORP | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |