Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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512
Number of overlapping holdings
99.4%
% of QVMS's 515 holdings also in SPSM
88.4%
% of SPSM's 584 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus SPSM)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 0.7% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 0.6% | 0.6% |
|
ROBERT HALF INTL INC | 0.6% | 0.5% | 0.5% |
|
GLAUKOS CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to SPSM
|
SL GREEN REALTY CORP | 0.4% |
|
WORTHINGTON STEEL, INC. | 0.1% |
|
CARPENTER TECHNOLOGY | 0.1% |
|
ASBURY AUTOMOTIVE GROUP | 0.1% |
|
SM ENERGY CO | 0.1% |
|
FEDERAL SIGNAL CORP | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
LINCOLN NATIONAL CORP | 0.1% |
|
GROUP 1 AUTOMOTIVE INC | 0.1% |
|
BOISE CASCADE CO | 0.1% |
QVMS Underweight Relative to SPSM
|
BATH & BODY WORKS, INC. | -0.6% |
|
ETSY, INC. | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
CSW INDUSTRIALS, INC. | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.4% |
|
SEMTECH CORP | -0.4% |
|
BOX, INC. CLASS A | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |