Fund Overlap

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


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512

Number of overlapping holdings

88.4%

% of SPSM's 584 holdings also in QVMS

99.4%

% of QVMS's 515 holdings also in SPSM

Overlap by Weight
Sector Drift (SPSM minus QVMS)
Overlapping Holdings

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Company Weight
in SPSM
Weight
in QVMS
Overlap
COMERICA INC 0.6% 0.7% 0.6%
CARPENTER TECHNOLOGY 0.6% 0.7% 0.6%
ALASKA AIR GROUP INC 0.6% 0.6% 0.6%
ROBERT HALF INTL INC 0.5% 0.6% 0.5%
GLAUKOS CORP 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to QVMS
BATH & BODY WORKS, INC. 0.6%
ETSY, INC. 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
CSW INDUSTRIALS, INC. 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
INSPIRE MEDICAL SYSTEMS, INC. 0.4%
SEMTECH CORP 0.4%
BOX, INC. CLASS A 0.3%
ADMA BIOLOGICS, INC. 0.3%
SPSM Underweight Relative to QVMS
SL GREEN REALTY CORP -0.4%
WORTHINGTON STEEL, INC. -0.1%
CARPENTER TECHNOLOGY -0.1%
ASBURY AUTOMOTIVE GROUP -0.1%
SM ENERGY CO -0.1%
FEDERAL SIGNAL CORP -0.1%
CLEARWAY ENERGY, INC. CLASS C -0.1%
LINCOLN NATIONAL CORP -0.1%
GROUP 1 AUTOMOTIVE INC -0.1%
BOISE CASCADE CO -0.1%
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