Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
75.3%
% of QVMS's 522 holdings also in SLYV
88.9%
% of SLYV's 447 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus SLYV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
VF CORP | 0.6% | 1.2% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
ROBERT HALF INTL INC | 0.5% | 1.0% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to SLYV
|
GLAUKOS CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
QVMS Underweight Relative to SLYV
|
QORVO INC | -1.0% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
VF CORP | -0.6% |
|
ROBERT HALF INTL INC | -0.5% |
|
PATTERSON-UTI ENERGY INC | -0.5% |
|
ETSY, INC. | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |