Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.2%
% of QVMS's 517 holdings also in RNSC
27.3%
% of RNSC's 102 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus RNSC)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 0.5% | 1.3% | 0.5% |
 |
K12 INC | 0.5% | 1.2% | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% | 0.9% | 0.5% |
|
SPS COMMERCE INC | 0.4% | 0.7% | 0.4% |
|
INSTALLED BUILDING PRODUCTS | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RNSC
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
QVMS Underweight Relative to RNSC
|
LANTHEUS HOLDINGS INC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CIRRUS LOGIC INC | -1.2% |
|
MARKEL CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
ROLLINS INC | -1.2% |
|
CONSOL ENERGY INC | -1.2% |