Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
21.8%
% of QVMS's 522 holdings also in XSLV
96.6%
% of XSLV's 118 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.6% | 1.0% | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% | 0.9% | 0.6% |
|
BADGER METER INC | 0.5% | 1.0% | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.9% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSLV
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
MERITAGE HOMES CORP | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
GLAUKOS CORP | 0.5% |
QVMS Underweight Relative to XSLV
|
LTC PROPERTIES INC | -1.0% |
|
BENCHMARK ELECTRONICS INC | -0.9% |
|
CARETRUST REIT INC | -0.9% |
|
WISDOMTREE INVESTMENTS INC | -0.9% |
|
UNITIL CORP | -0.9% |
|
CENTERSPACE | -0.9% |
|
NATIONAL PRESTO INDS INC | -0.9% |
|
GETTY REALTY CORP | -0.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |
|
AMERISAFE INC | -0.9% |