Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
21.4%
% of QVMS's 527 holdings also in XSHQ
100.0%
% of XSHQ's 113 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 | |
|---|---|---|---|---|
 |
AAON INC | 0.6% | 2.0% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 2.5% | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.6% | 2.3% | 0.6% |
|
SM ENERGY CO | 0.6% | 2.5% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSHQ
|
ENSIGN GROUP INC/THE | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
 |
FABRINET | 0.6% |
|
BOISE CASCADE CO | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
QVMS Underweight Relative to XSHQ
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
MUELLER INDUSTRIES INC | -1.9% |
|
SM ENERGY CO | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
BADGER METER INC | -1.5% |
|
WD-40 CO | -1.4% |
|
AAON INC | -1.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.3% |