Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
57.8%
% of QVMS's 529 holdings also in JPSE
55.8%
% 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
FORMFACTOR INC | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
|
SELECT MEDICAL HOLDINGS CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to JPSE
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
GLAUKOS CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ORGANON & CO. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
AIR LEASE CORP | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% |
|
ALASKA AIR GROUP INC | 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% |
|
ENCORE WIRE CORP | -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% |