Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
446

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
88%
ALSO IN XJR
XJR
576
HOLDINGS
85%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in XJR
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%
QORVO INC 0.7% 0.5% 0.5%
FEDERAL SIGNAL CORP 0.5% 0.5% 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5% 0.5% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.5% 0.5%
QVMS Overweight Relative to XJR
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
DYCOM INDUSTRIES INC 0.6%
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
SITIME CORPORATION 0.5%
AIR LEASE CORP 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
MOOG INC-CLASS A 0.4%
TTM TECHNOLOGIES 0.4%
QVMS Underweight Relative to XJR
VIAVI SOLUTIONS INC. -0.6%
FORMFACTOR INC -0.6%
LKQ CORP -0.5%
SANMINA CORP -0.5%
CELANESE CORP-SERIES A -0.5%
ETSY, INC. -0.4%
MADISON SQUARE GARDEN CO. CLASS A -0.4%
PRIMORIS SERVICES CORP -0.4%
VIASAT INC -0.4%
POWELL INDUSTRIES INC -0.4%
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