Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
52.4%
% of QVMS's 515 holdings also in DFSV
27.9%
% of DFSV's 1001 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus DFSV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
AIR LEASE CORP | 0.4% | 0.5% | 0.4% |
|
ARCOSA INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to DFSV
|
CARPENTER TECHNOLOGY | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BADGER METER INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
QVMS Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.9% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
INVESCO LTD | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
COMMERCIAL METALS CO | -0.5% |