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

OVERLAP
53%
OVERLAP
BY WEIGHT
BY WEIGHT
513
# OF OVERLAPPING HOLDINGS
QVMS
513
HOLDINGS
100%
ALSO IN RWJ
RWJ
571
HOLDINGS
90%
ALSO IN QVMS
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 | |
---|---|---|---|---|
BORGWARNER INC | 0.6% | 1.0% | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% | |
LINCOLN NATIONAL CORP | 0.5% | 1.4% | 0.5% | |
GROUP 1 AUTOMOTIVE INC | 0.5% | 1.5% | 0.5% | |
SANMINA CORP | 0.4% | 0.6% | 0.4% |
QVMS Overweight Relative to RWJ
CORCEPT THERAPEUTICS INC | 0.6% | |
MR. COOPER GROUP, INC. | 0.6% | |
BADGER METER INC | 0.6% | |
ARMSTRONG WORLD INDUSTRIES | 0.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% | |
CARETRUST REIT INC | 0.5% | |
KRATOS DEFENSE & SECURITY | 0.5% | |
INTERDIGITAL INC | 0.4% | |
TERRENO REALTY CORP | 0.4% | |
GLAUKOS CORP | 0.4% |
QVMS Underweight Relative to RWJ
WORLD KINECT CORP | -2.8% | |
UNITED NATURAL FOODS INC | -2.3% | |
KOHLS CORP | -1.1% | |
GROUP 1 AUTOMOTIVE INC | -1.1% | |
SONIC AUTOMOTIVE INC-CLASS A | -1.0% | |
ADIENT PLC | -1.0% | |
SPARTANNASH CO | -1.0% | |
LINCOLN NATIONAL CORP | -0.9% | |
ASBURY AUTOMOTIVE GROUP | -0.9% | |
OWENS & MINOR INC | -0.8% |