Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
43.3%
% of QVMS's 520 holdings also in AVUV
31.2%
% of AVUV's 748 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus AVUV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
MERITAGE HOMES CORP | 0.5% | 0.6% | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to AVUV
|
CARPENTER TECHNOLOGY | 0.7% |
|
COMERICA INC | 0.7% |
|
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% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
QVMS Underweight Relative to AVUV
|
MDU RESOURCES GROUP INC | -0.9% |
|
GATX CORP | -0.9% |
|
KB HOME | -0.8% |
|
CABOT CORP | -0.7% |
|
SLM CORP | -0.7% |
|
RYDER SYSTEM INC | -0.7% |
|
CNX RESOURCES CORPORATION | -0.7% |
|
TEREX CORP | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |