Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
24.7%
% of QVMS's 522 holdings also in RZV
93.5%
% 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 | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.5% | 0.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.3% | 0.5% |
|
ADVANCE AUTO PARTS INC | 0.4% | 1.3% | 0.4% |
|
DXC TECHNOLOGY CO. | 0.4% | 0.4% | 0.4% |
|
SANMINA CORP | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RZV
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
MERITAGE HOMES CORP | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
BADGER METER INC | 0.5% |
|
SM ENERGY CO | 0.5% |
QVMS Underweight Relative to RZV
|
PHINIA INC. | -1.8% |
|
KELLY SERVICES INC -CL A | -1.6% |
|
WORLD FUEL SERVICES CORP | -1.6% |
|
JETBLUE AIRWAYS CORP | -1.6% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
BENCHMARK ELECTRONICS INC | -1.5% |
|
GREEN DOT CORP-CLASS A | -1.5% |
|
SCANSOURCE INC | -1.4% |
|
CLEARWATER PAPER CORP | -1.4% |
|
ALLIANCE DATA SYSTEMS CORP | -1.3% |