Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
31.5%
% of QVMS's 527 holdings also in SMLV
40.3%
% of SMLV's 413 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus SMLV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.4% | 0.9% | 0.4% |
|
FULTON FINANCIAL CORP | 0.2% | 0.9% | 0.2% |
 |
EVERTEC INC | 0.2% | 0.9% | 0.2% |
|
COMMUNITY BANK SYSTEM INC | 0.2% | 1.3% | 0.2% |
|
SIMMONS FIRST NATL CORP-CL A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to SMLV
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
AAON INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
 |
FABRINET | 0.6% |
|
BOISE CASCADE CO | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
SM ENERGY CO | 0.5% |
QVMS Underweight Relative to SMLV
|
NELNET INC-CL A | -1.7% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
OLD NATL BANCORP/IN | -1.3% |
 |
ENSTAR GROUP LTD | -1.2% |
|
MCGRATH RENTCORP | -1.2% |
|
PJT PARTNERS, INC. CLASS A | -1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
COMMUNITY BANK SYSTEM INC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
FIRST FINL BANKSHARES INC | -1.1% |