Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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524
Number of overlapping holdings
99.4%
% of QVMS's 527 holdings also in SPSM
89.1%
% of SPSM's 590 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
 |
FABRINET | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to SPSM
|
MDC HOLDINGS INC | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
KAMAN CORP | 0.1% |
|
WORTHINGTON STEEL, INC. | 0.1% |
|
FOOT LOCKER INC | 0.1% |
|
DXC TECHNOLOGY CO. | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
BOISE CASCADE CO | 0.1% |
|
ENCORE WIRE CORP | 0.1% |
|
AAON INC | 0.1% |
QVMS Underweight Relative to SPSM
|
AIR LEASE CORP | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
ORGANON & CO. | -0.4% |
|
VF CORP | -0.4% |
|
BOX, INC. CLASS A | -0.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | -0.3% |
|
ENVESTNET INC | -0.3% |
|
ARCH COAL INC CLASS A | -0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |