Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
59.7%
% of QVMS's 526 holdings also in JPSE
57.2%
% of JPSE's 566 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus JPSE)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.7% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.4% | 0.4% |
|
M/I HOMES INC | 0.4% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to JPSE
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
GLAUKOS CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
 |
FABRINET | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
ORGANON & CO. | 0.5% |
|
AIR LEASE CORP | 0.4% |
QVMS Underweight Relative to JPSE
|
LANTHEUS HOLDINGS INC | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
NEWMARK GROUP, INC. CLASS A | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
CNO FINANCIAL GROUP INC | -0.3% |