Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
62.1%
% of QVMS's 520 holdings also in AVSC
27.1%
% of AVSC's 1275 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus AVSC)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.4% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.4% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
COMMUNITY BANK SYSTEM INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to AVSC
|
MUELLER INDUSTRIES INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
COMERICA INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
QVMS Underweight Relative to AVSC
 |
FRANK'S INTERNATIONAL NV | -1.9% |
|
EASTERN BANKSHARES, INC. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
MUELLER WATER PRODUCTS INC-A | -0.3% |
|
PRIMORIS SERVICES CORP | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
AGIOS PHARMACEUTICALS INC | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |
|
PERFICIENT INC | -0.3% |