Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
BY WEIGHT
112
# OF OVERLAPPING HOLDINGS
QVMS
513
HOLDINGS
22%
ALSO IN XSLV
XSLV
117
HOLDINGS
96%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 0.6% | 0.7% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.9% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.0% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.8% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 1.0% | 0.5% |
QVMS Overweight Relative to XSLV
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
K12 INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
QVMS Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.1% |
|
SAUL CENTERS INC | -1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.0% |
|
ALEXANDER & BALDWIN INC | -1.0% |
|
NATIONAL PRESTO INDS INC | -1.0% |
|
ENACT HOLDINGS INC | -0.9% |
|
GETTY REALTY CORP | -0.9% |
|
ELLINGTON FINANCIAL LLC | -0.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |
|
LTC PROPERTIES INC | -0.9% |