Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

529

Number of overlapping holdings

100.0%

% of QVMS's 529 holdings also in RWJ

90.3%

% of RWJ's 586 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus RWJ)
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 RWJ
Overlap
LINCOLN NATIONAL CORP 0.5% 1.3% 0.5%
MERITAGE HOMES CORP 0.6% 0.5% 0.5%
INSIGHT ENTERPRISES INC 0.5% 0.7% 0.5%
ORGANON & CO. 0.5% 0.5% 0.5%
BOISE CASCADE CO 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RWJ
SPS COMMERCE INC 0.6%
FABRINET 0.6%
GLAUKOS CORP 0.5%
BADGER METER INC 0.5%
BALCHEM CORP 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
FEDERAL SIGNAL CORP 0.4%
MUELLER INDUSTRIES INC 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
QVMS Underweight Relative to RWJ
WORLD KINECT CORP -3.3%
UNITED NATURAL FOODS INC -2.0%
ECHOSTAR CORP-A -1.5%
KOHLS CORP -1.1%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
LUMEN TECHNOLOGIES, INC. -1.0%
GROUP 1 AUTOMOTIVE INC -0.9%
ANDERSONS INC/THE -0.8%
DXC TECHNOLOGY CO. -0.8%
LINCOLN NATIONAL CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY