Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
74.0%
% of QVMS's 519 holdings also in BBSC
52.7%
% of BBSC's 789 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus BBSC)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
|
ACI WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
K12 INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to BBSC
|
MR. COOPER GROUP, INC. | 0.6% |
|
QORVO INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
QVMS Underweight Relative to BBSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
DUTCH BROS, INC. CLASS A | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
CHEWY, INC. CLASS A | -0.4% |
|
CONSOL ENERGY INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
APPFOLIO INC CLASS A | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
CNX RESOURCES CORPORATION | -0.3% |