Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
22.1%
% of QVMS's 515 holdings also in XSHQ
100.0%
% of XSHQ's 114 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XSHQ)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 2.9% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 2.7% | 0.5% |
|
BADGER METER INC | 0.5% | 2.1% | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% | 1.8% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSHQ
|
CARPENTER TECHNOLOGY | 0.7% |
|
COMERICA INC | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
VF CORP | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
QVMS Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
KONTOOR BRANDS, INC. | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
 |
ALKERMES PLC | -1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
BADGER METER INC | -1.6% |
|
FRONTDOOR, INC. | -1.4% |