Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
54.8%
% of QVMS's 515 holdings also in FYX
54.3%
% of FYX's 525 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus FYX)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
FRONTDOOR, INC. | 0.4% | 0.4% | 0.4% |
|
K12 INC | 0.3% | 0.4% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to FYX
|
CARPENTER TECHNOLOGY | 0.7% |
|
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% |
QVMS Underweight Relative to FYX
|
ROCKET LAB USA, INC. | -0.7% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
TG THERAPEUTICS INC | -0.4% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.4% |
|
BUMBLE, INC. CLASS A | -0.4% |
|
REV GROUP, INC. | -0.4% |
|
AVEPOINT, INC. CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |