Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
28.7%
% of QVMS's 519 holdings also in PSCF
96.1%
% of PSCF's 155 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus PSCF)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 1.9% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.8% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.7% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 1.8% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to PSCF
|
BRINKER INTERNATIONAL INC | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
K12 INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
BADGER METER INC | 0.5% |
QVMS Underweight Relative to PSCF
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
TERRENO REALTY CORP | -1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.3% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
CARETRUST REIT INC | -1.1% |
|
RADIAN GROUP INC | -0.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.9% |
|
MACERICH CO/THE | -0.8% |