Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
48.7%
% of QVMS's 515 holdings also in DES
43.9%
% of DES's 590 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus DES)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% | 0.6% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.4% | 0.4% |
|
SL GREEN REALTY CORP | 0.4% | 0.5% | 0.4% |
|
KONTOOR BRANDS, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DES
|
COMERICA INC | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
VF CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BADGER METER INC | 0.5% |
QVMS Underweight Relative to DES
|
ORGANON & CO. | -1.2% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
ALLETE INC | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
FIRST INTERSTATE BANCSYS/MT | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.6% |