Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
306
Number of overlapping holdings
59.4%
% of QVMS's 515 holdings also in OMFS
49.6%
% of OMFS's 617 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus OMFS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMS | Weight in OMFS | Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.7% | 0.7% |
|
BADGER METER INC | 0.6% | 1.2% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.1% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to OMFS
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
|
SKYLINE CORP | 0.4% |
QVMS Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.6% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
EXLSERVICE HOLDINGS INC | -1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
ENSIGN GROUP INC/THE | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.8% |
|
KNIFE RIVER CORPORATION | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |