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
22.1%
% of QVMS's 516 holdings also in XSMO
100.0%
% of XSMO's 114 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XSMO)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 2.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 3.3% | 0.7% |
|
K12 INC | 0.6% | 2.1% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 2.8% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSMO
|
TERRENO REALTY CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
QORVO INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
RADIAN GROUP INC | 0.5% |
|
AIR LEASE CORP | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
QVMS Underweight Relative to XSMO
|
BRINKER INTERNATIONAL INC | -2.6% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
ADMA BIOLOGICS, INC. | -1.8% |
|
K12 INC | -1.5% |
|
CAL-MAINE FOODS INC | -1.4% |
|
ACI WORLDWIDE INC | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.3% |
|
INTERDIGITAL INC | -1.3% |