Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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517

Number of overlapping holdings

99.4%

% of QVMS's 520 holdings also in SSLY

87.9%

% of SSLY's 605 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus SSLY)
Overlapping Holdings

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Company Weight
in QVMS
Weight
in SSLY
Overlap
MUELLER INDUSTRIES INC 0.8% 0.4% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.4% 0.4%
SANMINA CORP 0.3% 0.6% 0.3%
PLEXUS CORP 0.3% 0.7% 0.3%
CARETRUST REIT INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to SSLY
CARPENTER TECHNOLOGY 0.6%
COMERICA INC 0.5%
ROBERT HALF INTL INC 0.5%
MUELLER INDUSTRIES INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
GLAUKOS CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4%
BALCHEM CORP 0.4%
SPS COMMERCE INC 0.4%
LINCOLN NATIONAL CORP 0.4%
QVMS Underweight Relative to SSLY
EMBECTA CORPORATION -0.9%
VERICEL CORPORATION -0.7%
A10 NETWORKS INC -0.7%
TANDEM DIABETES CARE INC -0.6%
ALARM.COM HOLDINGS INC -0.6%
HAVERTY FURNITURE -0.6%
SMART GLOBAL HOLDINGS, INC. -0.5%
ALPHA & OMEGA SEMICONDUCTOR -0.5%
HARMONIC INC -0.5%
CEVA INC -0.4%
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