Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
QVMS
510
HOLDINGS
72%
ALSO IN IWN
IWN
1425
HOLDINGS
29%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IWN)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 0.4% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.4% | 0.4% |
QVMS Overweight Relative to IWN
|
MR. COOPER GROUP, INC. | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% |
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
QORVO INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
QVMS Underweight Relative to IWN
|
UMB FINANCIAL CORP | -0.6% |
|
FLUOR CORP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
 |
ESSENT GROUP LTD | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
UNIVERSAL FOREST PRODUCTS | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.4% |