Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
22%
ALSO IN RZG
RZG
132
HOLDINGS
92%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in RZG
Overlap
SANMINA CORP 1.0% 1.0% 1.0%
FORMFACTOR INC 0.8% 0.9% 0.8%
STONEX GROUP INC 0.7% 2.0% 0.7%
VIAVI SOLUTIONS INC. 0.7% 1.2% 0.7%
KRYSTAL BIOTECH, INC. 0.6% 1.1% 0.6%
QVMS Overweight Relative to RZG
SEMTECH CORP 0.9%
PLATFORM SPECIALTY PRODUCTS 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
GLAUKOS CORP 0.5%
VICTORIA'S SECRET & COMPANY 0.5%
VISHAY INTERTECHNOLOGY INC 0.5%
QORVO INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
ENPRO INDUSTRIES INC 0.5%
QVMS Underweight Relative to RZG
ACM RESEARCH, INC. CLASS A -2.9%
ARGAN INC -1.9%
POWELL INDUSTRIES INC -1.6%
ALIGNMENT HEALTHCARE, INC. -1.4%
OM ASSET MANAGEMENT PLC -1.3%
DXP ENTERPRISES INC -1.3%
ADAMAS TRUST INC -1.3%
STONEX GROUP INC -1.3%
ADEIA INC. -1.2%
SEZZLE INC -1.2%
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