Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
99.6%
% of QVMS's 516 holdings also in SPSM
89.4%
% of SPSM's 581 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus SPSM)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.6% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.7% | 0.6% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
|
BADGER METER INC | 0.6% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to SPSM
|
SL GREEN REALTY CORP | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.1% |
|
MR. COOPER GROUP, INC. | 0.1% |
|
AEROVIRONMENT INC | 0.1% |
|
K12 INC | 0.1% |
|
GLAUKOS CORP | 0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.1% |
|
SHAKE SHACK, INC. CLASS A | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
CORCEPT THERAPEUTICS INC | 0.1% |
QVMS Underweight Relative to SPSM
|
TELEFLEX INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
ETSY, INC. | -0.4% |
|
FMC CORP | -0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |
|
WILLSCOT CORPORATION CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |