Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |