Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
16.7%
% of QVMS's 516 holdings also in PSCI
93.5%
% 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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.7% | 0.6% |
|
CSW INDUSTRIALS, INC. | 0.5% | 2.3% | 0.5% |
|
ROBERT HALF INTL INC | 0.5% | 2.1% | 0.5% |
|
AEROVIRONMENT INC | 0.5% | 1.9% | 0.5% |
|
DYCOM INDUSTRIES INC | 0.4% | 2.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to PSCI
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
K12 INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
QVMS Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
WILLSCOT CORPORATION CLASS A | -2.0% |
|
STERLING CONSTRUCTION CO | -2.0% |
|
CSW INDUSTRIALS, INC. | -1.8% |
|
MUELLER WATER PRODUCTS INC-A | -1.8% |
|
MOOG INC-CLASS A | -1.7% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
ROBERT HALF INTL INC | -1.6% |
|
DYCOM INDUSTRIES INC | -1.6% |