Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
QVMS
512
HOLDINGS
56%
ALSO IN JPSE
JPSE
555
HOLDINGS
54%
ALSO IN QVMS
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%
GROUP 1 AUTOMOTIVE INC 0.5% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.4% 0.3%
BALCHEM CORP 0.4% 0.3% 0.3%
QVMS Overweight Relative to JPSE
BRINKER INTERNATIONAL INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
BORGWARNER INC 0.6%
QORVO INC 0.6%
DYCOM INDUSTRIES INC 0.6%
K12 INC 0.6%
KRATOS DEFENSE & SECURITY 0.5%
AIR LEASE CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
ITRON INC 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%
ARIS WATER SOLUTIONS, INC. CLASS A -0.4%
MUELLER INDUSTRIES INC -0.4%
LAUREATE EDUCATION, INC. CLASS A -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
ONE GAS INC -0.4%
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