Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
48.2%
% of QVMS's 522 holdings also in TPSC
56.2%
% of TPSC's 462 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 | 0.4% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.3% | 0.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
MDU RESOURCES GROUP INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to TPSC
|
GLAUKOS CORP | 0.7% |
|
VF CORP | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
QVMS Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.7% |
|
DT MIDSTREAM, INC. | -0.5% |
|
IDACORP INC | -0.4% |
|
GRAND CANYON EDUCATION INC | -0.4% |
|
SPIRE, INC. | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
FEDERATED INVESTORS INC-CL B | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |