Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
24.9%
% of QVMS's 515 holdings also in USVM
46.4%
% of USVM's 293 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus USVM)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.7% | 0.5% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.6% | 0.5% |
|
CARETRUST REIT INC | 0.4% | 0.7% | 0.4% |
|
RADIAN GROUP INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to USVM
|
K12 INC | 0.7% |
|
BADGER METER INC | 0.6% |
|
QORVO INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
QVMS Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |