Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
29.9%
% of QVMS's 522 holdings also in AFSM
49.7%
% of AFSM's 321 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus AFSM)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
CSW INDUSTRIALS, INC. | 0.5% | 0.5% | 0.5% |
|
BADGER METER INC | 0.5% | 0.7% | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to AFSM
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
QVMS Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.1% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
DAKTRONICS INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
BANCORP INC/THE | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |