Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
112
Number of overlapping holdings
21.6%
% of QVMS's 519 holdings also in XSLV
94.9%
% of XSLV's 118 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XSLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMS |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 0.7% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.8% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 1.0% | 0.5% |
|
ROBERT HALF INTL INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSLV
|
BRINKER INTERNATIONAL INC | 0.6% |
|
QORVO INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
K12 INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
BADGER METER INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
QVMS Underweight Relative to XSLV
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
INNOVIVA, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
STURM RUGER & CO INC | -1.0% |
|
WHITESTONE REIT | -1.0% |
|
TOOTSIE ROLL INDS | -0.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.9% |