Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
288
Number of overlapping holdings
55.9%
% of QVMS's 515 holdings also in JPSE
54.2%
% of JPSE's 555 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus JPSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMS |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.7% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.4% | 0.4% |
|
BALCHEM CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to JPSE
|
K12 INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
QORVO INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ACI WORLDWIDE INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
QVMS Underweight Relative to JPSE
|
CONSOL ENERGY INC | -0.6% |
|
ECHOSTAR CORP-A | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
 |
SSR MINING INC | -0.4% |
|
SPIRE, INC. | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.4% |
|
ONE GAS INC | -0.4% |
|
CNO FINANCIAL GROUP INC | -0.4% |