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 XSVM
100.0%
% of XSVM's 234 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XSVM)
Overlapping Holdings
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Company | Weight in QVMS |
Weight in XSVM |
Overlap | |
---|---|---|---|---|
MERITAGE HOMES CORP | 0.6% | 0.9% | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.4% | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | 0.8% | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | 1.2% | 0.5% | |
RADIAN GROUP INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSVM
FABRINET | 0.8% | |
MUELLER INDUSTRIES INC | 0.7% | |
ENSIGN GROUP INC/THE | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | |
CARPENTER TECHNOLOGY | 0.6% | |
SPS COMMERCE INC | 0.6% | |
GLAUKOS CORP | 0.6% | |
BADGER METER INC | 0.5% | |
FEDERAL SIGNAL CORP | 0.5% | |
INSIGHT ENTERPRISES INC | 0.5% |
QVMS Underweight Relative to XSVM
KELLY SERVICES INC -CL A | -1.6% | |
ALLIANCE DATA SYSTEMS CORP | -1.5% | |
TITAN INTERNATIONAL INC | -1.4% | |
KOHLS CORP | -1.4% | |
EZCORP INC-CL A | -1.3% | |
PAR PETROLEUM CORPORATION | -1.3% | |
SONIC AUTOMOTIVE INC-CLASS A | -1.3% | |
ANDERSONS INC/THE | -1.2% | |
GROUP 1 AUTOMOTIVE INC | -1.2% | |
G-III APPAREL GROUP LTD | -1.0% |