Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
41.9%
% of QVMS's 520 holdings also in CSML
45.7%
% of CSML's 501 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus CSML)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 0.4% | 0.3% | 0.3% |
|
PLEXUS CORP | 0.3% | 0.3% | 0.3% |
|
PIPER JAFFRAY COS | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.3% | 0.3% |
|
ACI WORLDWIDE INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to CSML
|
CARPENTER TECHNOLOGY | 0.7% |
|
COMERICA INC | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
QVMS Underweight Relative to CSML
|
ADMA BIOLOGICS, INC. | -0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
HEARTLAND FINANCIAL USA INC | -0.3% |
|
ARGAN INC | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
UNIVEST CORP OF PENNSYLVANIA | -0.3% |
|
UNITED STATES CELLULAR CORP | -0.3% |