Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
69.6%
% of QVMS's 524 holdings also in VTWV
27.9%
% of VTWV's 1709 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus VTWV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
|
MERITAGE HOMES CORP | 0.5% | 0.4% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.4% | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VTWV
|
GLAUKOS CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
VF CORP | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
QVMS Underweight Relative to VTWV
 |
FRANK'S INTERNATIONAL NV | -1.5% |
|
SOUTH STATE CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | -0.5% |
|
COMMERCIAL METALS CO | -0.4% |
|
GLACIER BANCORP INC | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |