Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
10%
ALSO IN JPSV
JPSV
108
HOLDINGS
49%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in JPSV
Overlap
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.8% 0.5%
MOOG INC-CLASS A 0.4% 0.6% 0.4%
SANMINA CORP 0.4% 1.5% 0.4%
BRINKER INTERNATIONAL INC 0.4% 0.7% 0.4%
GROUP 1 AUTOMOTIVE INC 0.4% 1.0% 0.4%
QVMS Overweight Relative to JPSV
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
QORVO INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
CORCEPT THERAPEUTICS INC 0.6%
DYCOM INDUSTRIES INC 0.6%
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
LINCOLN NATIONAL CORP 0.5%
QVMS Underweight Relative to JPSV
CARS.COM, INC. -1.8%
OLD NATL BANCORP/IN -1.7%
MEDIAALPHA INC CLASS A -1.6%
SCANSOURCE INC -1.5%
WILEY (JOHN) & SONS -CL A -1.5%
STAGWELL INC CLASS A -1.5%
QCR HOLDINGS INC -1.4%
SELECTIVE INSURANCE GROUP -1.3%
KODIAK GAS SERVICES, INC. -1.3%
LIVANOVA PLC -1.3%
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