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%
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