Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
16.7%
% of QVMS's 527 holdings also in PSCI
95.7%
% of PSCI's 92 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus PSCI)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.6% | 2.9% | 0.6% |
|
AAON INC | 0.6% | 2.8% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 2.8% | 0.6% |
|
BOISE CASCADE CO | 0.6% | 2.6% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to PSCI
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
 |
FABRINET | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
SM ENERGY CO | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
BADGER METER INC | 0.5% |
QVMS Underweight Relative to PSCI
|
AIR LEASE CORP | -2.5% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
AAON INC | -2.2% |
|
ALASKA AIR GROUP INC | -2.2% |
|
BOISE CASCADE CO | -2.1% |
|
ARMSTRONG WORLD INDUSTRIES | -2.0% |
|
FEDERAL SIGNAL CORP | -1.9% |
|
AEROVIRONMENT INC | -1.8% |
|
MOOG INC-CLASS A | -1.7% |
|
ENCORE WIRE CORP | -1.7% |