Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
16.3%
% of QVMS's 515 holdings also in PSCI
93.3%
% of PSCI's 90 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 | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 0.6% | 2.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 2.7% | 0.5% |
|
MOOG INC-CLASS A | 0.5% | 2.4% | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% | 2.3% | 0.5% |
|
BOISE CASCADE CO | 0.5% | 2.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to PSCI
|
CARPENTER TECHNOLOGY | 0.8% |
|
COMERICA INC | 0.7% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
MERITAGE HOMES CORP | 0.5% |
|
VF CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
QVMS Underweight Relative to PSCI
|
CSW INDUSTRIALS, INC. | -2.7% |
|
ROBERT HALF INTL INC | -2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
ALASKA AIR GROUP INC | -2.1% |
|
MOOG INC-CLASS A | -2.0% |
|
FEDERAL SIGNAL CORP | -1.8% |
|
BOISE CASCADE CO | -1.7% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
AEROVIRONMENT INC | -1.6% |