Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
25%
ALSO IN USVM
USVM
295
HOLDINGS
45%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.8% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.9% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
AIR LEASE CORP | 0.5% | 0.5% | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
QVMS Overweight Relative to USVM
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
INTERDIGITAL INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
K12 INC | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
QVMS Underweight Relative to USVM
|
MR. COOPER GROUP, INC. | -1.1% |
|
EVERGY, INC. | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
OLD REPUBLIC INTL CORP | -0.9% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
ENCOMPASS HEALTH CORPORATION | -0.7% |