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
522
Number of overlapping holdings
100.0%
% of QVMS's 522 holdings also in RWJ
90.8%
% of RWJ's 575 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 | |
|---|---|---|---|---|
 |
VF CORP | 0.6% | 0.8% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 0.9% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 1.5% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 1.1% | 0.4% |
|
MERITAGE HOMES CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RWJ
|
GLAUKOS CORP | 0.7% |
|
SPS COMMERCE INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
AEROVIRONMENT INC | 0.4% |
|
BADGER METER INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% |
QVMS Underweight Relative to RWJ
|
WORLD KINECT CORP | -3.2% |
|
UNITED NATURAL FOODS INC | -2.3% |
|
ECHOSTAR CORP-A | -1.9% |
|
KOHLS CORP | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
ADIENT PLC | -0.9% |
|
LUMEN TECHNOLOGIES, INC. | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
OWENS & MINOR INC | -0.7% |