Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
48.9%
% of QVMS's 515 holdings also in TPSC
56.8%
% of TPSC's 461 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus TPSC)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.6% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to TPSC
|
QORVO INC | 0.6% |
|
SHAKE SHACK, INC. CLASS A | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
QVMS Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.7% |
|
IDACORP INC | -0.5% |
|
SPIRE, INC. | -0.5% |
|
GRAND CANYON EDUCATION INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |