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

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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%
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