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

113
Number of overlapping holdings
21.8%
% of QVMS's 518 holdings also in RZG
91.9%
% of RZG's 123 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus RZG)
Overlapping Holdings
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Company | Weight in QVMS |
Weight in RZG |
Overlap | |
---|---|---|---|---|
BRINKER INTERNATIONAL INC | 0.7% | 1.1% | 0.7% | |
ALASKA AIR GROUP INC | 0.6% | 1.1% | 0.6% | |
GLAUKOS CORP | 0.7% | 0.6% | 0.6% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.6% | 1.7% | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RZG
VF CORP | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | |
ROBERT HALF INTL INC | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | |
MERIT MEDICAL SYSTEMS INC | 0.5% | |
MERITAGE HOMES CORP | 0.5% | |
ASBURY AUTOMOTIVE GROUP | 0.5% | |
GROUP 1 AUTOMOTIVE INC | 0.5% | |
MOELIS & CO - CLASS A | 0.5% |
QVMS Underweight Relative to RZG
DXP ENTERPRISES INC | -1.6% | |
PROTAGONIST THERAPEUTICS, INC. | -1.2% | |
CHEFS' WAREHOUSE INC/THE | -1.2% | |
CINEMARK HOLDINGS INC | -1.1% | |
GREENBRIER COMPANIES INC | -1.1% | |
HIMS & HERS HEALTH, INC. CLASS A | -1.1% | |
PALOMAR HOLDINGS, INC. | -1.1% | |
POWELL INDUSTRIES INC | -1.1% | |
CAL-MAINE FOODS INC | -1.1% | |
TG THERAPEUTICS INC | -1.1% |