Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
22%
ALSO IN XSLV
XSLV
120
HOLDINGS
97%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.9% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.8% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.9% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% | 0.8% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 1.1% | 0.4% |
QVMS Overweight Relative to XSLV
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
STONEX GROUP INC | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
QVMS Underweight Relative to XSLV
|
BROADSTONE NET LEASE, INC. | -1.1% |
|
SAUL CENTERS INC | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |
|
LTC PROPERTIES INC | -0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -0.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.9% |
|
HORACE MANN EDUCATORS | -0.9% |
|
CITY HOLDING CO | -0.9% |