Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
64.5%
% of QVMS's 515 holdings also in ESIX
91.0%
% of ESIX's 365 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus ESIX)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
SPS COMMERCE INC | 0.6% | 0.8% | 0.6% |
|
GLAUKOS CORP | 0.6% | 0.9% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 0.9% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to ESIX
|
CARPENTER TECHNOLOGY | 0.7% |
|
COMERICA INC | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
VF CORP | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
RADNET INC | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% |
QVMS Underweight Relative to ESIX
|
LUMEN TECHNOLOGIES, INC. | -0.7% |
|
SEMTECH CORP | -0.6% |
|
BOX, INC. CLASS A | -0.5% |
|
ALASKA AIR GROUP INC | -0.3% |
|
GLAUKOS CORP | -0.3% |
|
EXTREME NETWORKS INC | -0.3% |
|
FIRST PACTRUST BANCORP INC | -0.3% |
|
NCR CORPORATION | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
TANDEM DIABETES CARE INC | -0.2% |