Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
57.5%
% of QVMS's 527 holdings also in JPSE
54.7%
% of JPSE's 574 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 | |
|---|---|---|---|---|
 |
FABRINET | 0.6% | 0.4% | 0.4% |
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.4% | 0.4% |
|
ENCORE WIRE CORP | 0.5% | 0.3% | 0.3% |
|
BOISE CASCADE CO | 0.6% | 0.3% | 0.3% |
|
INTEGER HOLDINGS CORPORATION | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to JPSE
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
AAON INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
SEALED AIR CORP | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
AMERICAN EAGLE OUTFITTERS | 0.4% |
QVMS Underweight Relative to JPSE
|
SUPER MICRO COMPUTER, INC. | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.4% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
RYMAN HOSPITALITY PROPERTIES | -0.3% |