Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
21.4%
% of QVMS's 515 holdings also in XSHQ
99.1%
% of XSHQ's 111 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XSHQ)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 0.6% | 2.1% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 2.7% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.8% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% | 1.7% | 0.5% |
|
BALCHEM CORP | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSHQ
|
MR. COOPER GROUP, INC. | 0.7% |
|
K12 INC | 0.6% |
|
QORVO INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
QVMS Underweight Relative to XSHQ
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
CORCEPT THERAPEUTICS INC | -2.1% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
INTERDIGITAL INC | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
KONTOOR BRANDS, INC. | -1.5% |
|
ADMA BIOLOGICS, INC. | -1.5% |
|
BADGER METER INC | -1.5% |
 |
ALKERMES PLC | -1.4% |