Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
22%
ALSO IN RZG
RZG
129
HOLDINGS
87%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 1.4% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.9% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 1.3% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 2.3% | 0.6% |
QVMS Overweight Relative to RZG
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
QVMS Underweight Relative to RZG
|
PROTAGONIST THERAPEUTICS, INC. | -1.9% |
|
DXP ENTERPRISES INC | -1.9% |
|
INTERDIGITAL INC | -1.7% |
 |
OM ASSET MANAGEMENT PLC | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
VERACYTE INC | -1.2% |
|
IMPINJ, INC. | -1.2% |
|
TG THERAPEUTICS INC | -1.2% |