Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
22.3%
% of QVMS's 516 holdings also in XSVM
100.0%
% of XSVM's 230 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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.0% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 1.4% | 0.5% |
|
RADIAN GROUP INC | 0.5% | 1.0% | 0.5% |
|
AIR LEASE CORP | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSVM
|
BRINKER INTERNATIONAL INC | 0.7% |
|
K12 INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BADGER METER INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
QVMS Underweight Relative to XSVM
|
WORLD KINECT CORP | -1.7% |
|
STONEX GROUP INC | -1.7% |
|
PRA GROUP INC | -1.1% |
|
SELECT MEDICAL HOLDINGS CORP | -1.1% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.9% |
|
CALERES, INC. | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |