Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
21.2%
% of QVMS's 526 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 2.7% | 0.8% |
|
ENSIGN GROUP INC/THE | 0.8% | 2.1% | 0.8% |
 |
FABRINET | 0.7% | 2.4% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% | 1.6% | 0.7% |
|
MERITAGE HOMES CORP | 0.7% | 2.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSMO
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
BALCHEM CORP | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
QVMS Underweight Relative to XSMO
|
INSIGHT ENTERPRISES INC | -2.2% |
|
BOISE CASCADE CO | -2.1% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
M/I HOMES INC | -1.8% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
MERITAGE HOMES CORP | -1.8% |
|
VERRA MOBILITY CORP. CLASS A | -1.7% |
|
FABRINET | -1.7% |
|
GLAUKOS CORP | -1.7% |
|
MR. COOPER GROUP, INC. | -1.5% |