Fund Overlap

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


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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%
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