Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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486
Number of overlapping holdings
94.2%
% of QVMS's 516 holdings also in XJR
91.9%
% of XJR's 579 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XJR)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.7% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
K12 INC | 0.6% | 0.6% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XJR
|
MOOG INC-CLASS A | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
AVISTA CORP | 0.3% |
|
MGE ENERGY INC | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% |
|
SM ENERGY CO | 0.3% |
|
NORTHERN OIL AND GAS INC | 0.2% |
|
WARRIOR MET COAL, INC. | 0.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.2% |
QVMS Underweight Relative to XJR
|
ETSY, INC. | -0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.4% |
|
BOX, INC. CLASS A | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |
|
TRANSMEDICS GROUP, INC. | -0.3% |
|
PATTERSON COS INC | -0.2% |
|
PROGRESS SOFTWARE CORP | -0.2% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.2% |
|
VERICEL CORPORATION | -0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |