Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
28.7%
% of QVMS's 527 holdings also in PSCF
92.1%
% of PSCF's 164 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus PSCF)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.5% | 1.8% | 0.5% |
|
RADIAN GROUP INC | 0.4% | 1.6% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 1.6% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% | 1.5% | 0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to PSCF
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
AAON INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
 |
FABRINET | 0.6% |
|
BOISE CASCADE CO | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
SM ENERGY CO | 0.5% |
QVMS Underweight Relative to PSCF
|
LINCOLN NATIONAL CORP | -1.6% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
RADIAN GROUP INC | -1.2% |
|
ASSURED GUARANTY LTD | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.0% |
|
MEDICAL PROPERTIES TRUST INC | -0.9% |
|
AMERICAN EQUITY INVT LIFE HL | -0.9% |
|
MOELIS & CO - CLASS A | -0.9% |