Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
27%
ALSO IN RZV
RZV
159
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
VISHAY INTERTECHNOLOGY INC | 0.5% | 2.1% | 0.5% |
|
CARMAX INC | 0.5% | 1.3% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
LKQ CORP | 0.4% | 0.4% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
QVMS Overweight Relative to RZV
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
STONEX GROUP INC | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
QVMS Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.5% |
|
VISHAY INTERTECHNOLOGY INC | -1.5% |
|
ACADIA HEALTHCARE CO INC | -1.5% |
|
VESTIS CORP | -1.4% |
|
MARINEMAX INC | -1.4% |
|
ARCBEST CORP | -1.3% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
EDGEWELL PERSONAL CARE CO. | -1.3% |
|
NEWELL RUBBERMAID INC | -1.2% |
|
KOPPERS HOLDINGS INC | -1.2% |