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
22.6%
% of QVMS's 517 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 | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.6% | 1.0% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% | 0.8% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 1.6% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 1.4% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XSVM
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
VF CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
K12 INC | 0.5% |
QVMS Underweight Relative to XSVM
|
WORLD KINECT CORP | -1.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
EZCORP INC-CL A | -1.3% |
|
PRA GROUP INC | -1.3% |
|
G-III APPAREL GROUP LTD | -1.1% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.1% |
|
UNIVERSAL CORP/VA | -1.1% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |