Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
22.0%
% of QVMS's 522 holdings also in XSLV
98.3%
% of XSLV's 117 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XSLV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 0.5% | 0.8% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 1.1% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSLV
|
GLAUKOS CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
QVMS Underweight Relative to XSLV
|
NATIONAL PRESTO INDS INC | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
LTC PROPERTIES INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
|
GETTY REALTY CORP | -0.9% |
|
SUNSTONE HOTEL INVESTORS INC | -0.9% |
|
TOOTSIE ROLL INDS | -0.9% |
|
HEALTHSTREAM INC | -0.9% |
|
ENERGIZER HOLDINGS, INC. | -0.9% |