Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
285
Number of overlapping holdings
55.3%
% of QVMS's 515 holdings also in SLYG
87.4%
% of SLYG's 330 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus SLYG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMS |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 1.2% | 0.7% |
|
BADGER METER INC | 0.6% | 1.1% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 1.0% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.0% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to SLYG
|
MR. COOPER GROUP, INC. | 0.8% |
|
QORVO INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
AIR LEASE CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
SL GREEN REALTY CORP | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
ROBERT HALF INTL INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
UNITED COMMUNITY BANKS/GA | 0.3% |
QVMS Underweight Relative to SLYG
|
STERLING CONSTRUCTION CO | -0.9% |
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
BOX, INC. CLASS A | -0.8% |
|
TRANSMEDICS GROUP, INC. | -0.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.6% |
|
MUELLER WATER PRODUCTS INC-A | -0.5% |
|
FRESHPET INC | -0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.5% |
|
WILLSCOT CORPORATION CLASS A | -0.5% |