Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
6%
ALSO IN RNSC
RNSC
102
HOLDINGS
32%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.9% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.9% | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% | 1.0% | 0.5% |
|
K12 INC | 0.5% | 0.4% | 0.4% |
|
ITRON INC | 0.4% | 0.7% | 0.4% |
QVMS Overweight Relative to RNSC
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
QVMS Underweight Relative to RNSC
|
FLOWSERVE CORP | -1.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
WOODWARD INC | -1.2% |
|
PROGYNY, INC. | -1.2% |
|
LANTHEUS HOLDINGS INC | -1.2% |
|
STIFEL FINANCIAL CORP | -1.1% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.1% |
|
INCYTE CORP | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |