Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
24%
ALSO IN RZV
RZV
135
HOLDINGS
91%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus RZV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVMS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 1.3% | 0.7% |
|
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% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 0.8% | 0.5% |
QVMS Overweight Relative to RZV
|
STERLING CONSTRUCTION CO | 0.7% |
|
QORVO INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
QVMS Underweight Relative to RZV
|
VIASAT INC | -4.1% |
|
PAR PETROLEUM CORPORATION | -3.1% |
|
ADIENT PLC | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.8% |
|
KOHLS CORP | -1.7% |
|
DANA HOLDING CORP | -1.7% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
CALLAWAY GOLF COMPANY | -1.6% |
|
HARSCO CORP | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |