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
21.8%
% of QVMS's 527 holdings also in XSMO
100.0%
% of XSMO's 115 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 1.7% | 0.7% |
|
SPS COMMERCE INC | 0.6% | 1.7% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 2.0% | 0.6% |
|
AAON INC | 0.6% | 1.6% | 0.6% |
 |
FABRINET | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSMO
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
SM ENERGY CO | 0.5% |
|
BALCHEM CORP | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
SEALED AIR CORP | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
QVMS Underweight Relative to XSMO
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
BOISE CASCADE CO | -2.0% |
|
INSIGHT ENTERPRISES INC | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
MERITAGE HOMES CORP | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
FEDERAL SIGNAL CORP | -1.2% |