Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
25.2%
% of QVMS's 515 holdings also in RZV
94.2%
% of RZV's 138 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus RZV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.5% | 1.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
AIR LEASE CORP | 0.5% | 0.8% | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% | 1.1% | 0.4% |
|
ABM INDUSTRIES INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 0.7% |
|
K12 INC | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
QORVO INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ACI WORLDWIDE INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
QVMS Underweight Relative to RZV
|
SPARTANNASH CO | -1.8% |
|
B&G FOODS INC-CLASS A | -1.6% |
|
PAR PETROLEUM CORPORATION | -1.6% |
|
DANA HOLDING CORP | -1.6% |
|
PROASSURANCE CORP | -1.6% |
|
WORLD KINECT CORP | -1.5% |
|
VIASAT INC | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
TITAN INTERNATIONAL INC | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.4% |