Fund Overlap

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


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307

Number of overlapping holdings

58.8%

% of QVMS's 522 holdings also in JPSE

56.0%

% of JPSE's 570 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
FORMFACTOR INC 0.4% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.5% 0.4% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.4% 0.4%
ENCORE WIRE CORP 0.5% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to JPSE
ABERCROMBIE & FITCH CO-CL A 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
GLAUKOS CORP 0.6%
ALASKA AIR GROUP INC 0.5%
SEALED AIR CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
FABRINET 0.5%
DYCOM INDUSTRIES INC 0.5%
ITRON INC 0.5%
VERRA MOBILITY CORP. CLASS A 0.4%
QVMS Underweight Relative to JPSE
PRIMO WATER CORPORATION -0.4%
COCA-COLA BOTTLING CO CONSOL -0.4%
SPROUTS FARMERS MARKET INC -0.4%
TEEKAY TANKERS LTD-CLASS A -0.4%
NANOMETRICS INC -0.4%
NATL HEALTH INVESTORS INC -0.4%
CABOT CORP -0.4%
SCORPIO TANKERS INC -0.3%
IDT CORPORATION CLASS B -0.3%
ALLETE INC -0.3%
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