Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
29.6%
% of QVMS's 520 holdings also in PSCF
95.7%
% of PSCF's 161 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 | |
|---|---|---|---|---|
 |
COMERICA INC | 0.7% | 2.4% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 2.0% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.6% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 1.6% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to PSCF
|
MUELLER INDUSTRIES INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
BADGER METER INC | 0.5% |
QVMS Underweight Relative to PSCF
|
COMERICA INC | -1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
PIPER JAFFRAY COS | -1.0% |
|
MOELIS & CO - CLASS A | -0.9% |
|
RADIAN GROUP INC | -0.9% |
|
SL GREEN REALTY CORP | -0.9% |