Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
21.6%
% of QVMS's 515 holdings also in XSMO
100.0%
% of XSMO's 111 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XSMO)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.7% | 3.7% | 0.7% |
|
GLAUKOS CORP | 0.6% | 1.4% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 2.9% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 2.4% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSMO
|
COMERICA INC | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
VF CORP | 0.6% |
|
BADGER METER INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
QVMS Underweight Relative to XSMO
|
CARPENTER TECHNOLOGY | -3.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.4% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
MOOG INC-CLASS A | -1.9% |
|
PIPER JAFFRAY COS | -1.8% |
|
ACI WORLDWIDE INC | -1.6% |
|
K12 INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
DYCOM INDUSTRIES INC | -1.4% |
|
FEDERAL SIGNAL CORP | -1.4% |