Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
117
Number of overlapping holdings
22.3%
% of QVMS's 524 holdings also in XSHQ
100.0%
% of XSHQ's 117 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 | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 0.7% | 3.8% | 0.7% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 2.9% | 0.6% | |
BADGER METER INC | 0.5% | 2.0% | 0.5% | |
FEDERAL SIGNAL CORP | 0.5% | 1.8% | 0.5% | |
BALCHEM CORP | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSHQ
FABRINET | 0.8% | |
ENSIGN GROUP INC/THE | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | |
CARPENTER TECHNOLOGY | 0.6% | |
MERITAGE HOMES CORP | 0.6% | |
SPS COMMERCE INC | 0.6% | |
GLAUKOS CORP | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | |
INSIGHT ENTERPRISES INC | 0.5% | |
ORGANON & CO. | 0.5% |
QVMS Underweight Relative to XSHQ
MUELLER INDUSTRIES INC | -3.0% | |
JACKSON FINANCIAL INCORPORATION CLAS | -2.4% | |
ARMSTRONG WORLD INDUSTRIES | -1.9% | |
ARTISAN PARTNERS ASSET MA -A | -1.8% | |
ALKERMES PLC | -1.7% | |
INSTALLED BUILDING PRODUCTS | -1.6% | |
KONTOOR BRANDS, INC. | -1.6% | |
BADGER METER INC | -1.5% | |
PJT PARTNERS, INC. CLASS A | -1.4% | |
WD-40 CO | -1.3% |