Fund Overlap

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


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515

Number of overlapping holdings

100.0%

% of QVMS's 515 holdings also in RWJ

90.4%

% of RWJ's 570 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus RWJ)
Overlapping Holdings

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Company Weight
in QVMS
Weight
in RWJ
Overlap
DYCOM INDUSTRIES INC 0.6% 0.5% 0.5%
LINCOLN NATIONAL CORP 0.5% 1.4% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 1.4% 0.5%
BRINKER INTERNATIONAL INC 0.7% 0.4% 0.4%
SANMINA CORP 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RWJ
MR. COOPER GROUP, INC. 0.6%
BADGER METER INC 0.6%
CORCEPT THERAPEUTICS INC 0.5%
GLAUKOS CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
AEROVIRONMENT INC 0.5%
TERRENO REALTY CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
CARETRUST REIT INC 0.4%
INTERDIGITAL INC 0.4%
QVMS Underweight Relative to RWJ
WORLD KINECT CORP -3.0%
UNITED NATURAL FOODS INC -1.7%
ADIENT PLC -1.3%
BORGWARNER INC -1.2%
SONIC AUTOMOTIVE INC-CLASS A -1.1%
KOHLS CORP -1.0%
PAR PETROLEUM CORPORATION -1.0%
GROUP 1 AUTOMOTIVE INC -1.0%
LINCOLN NATIONAL CORP -0.9%
ASBURY AUTOMOTIVE GROUP -0.8%
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