Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
59.5%
% of QVMS's 518 holdings also in OMFS
49.0%
% of OMFS's 628 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus OMFS)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.5% | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.6% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to OMFS
|
VF CORP | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.5% |
QVMS Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
EXLSERVICE HOLDINGS INC | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
ENSIGN GROUP INC/THE | -0.8% |
|
KNIFE RIVER CORPORATION | -0.7% |
|
PRIMORIS SERVICES CORP | -0.7% |