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
89%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
94%
ALSO IN XJR
XJR
560
HOLDINGS
91%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XJR)
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 XJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 1.1% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
|
BORGWARNER INC | 0.7% | 0.8% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.7% | 0.6% |
|
QORVO INC | 0.7% | 0.6% | 0.6% |
QVMS Overweight Relative to XJR
|
MOOG INC-CLASS A | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% |
|
MDU RESOURCES GROUP INC | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% |
|
CLEANSPARK, INC. | 0.3% |
|
SM ENERGY CO | 0.2% |
|
MGE ENERGY INC | 0.2% |
|
PEABODY ENERGY CORPORATION | 0.2% |
QVMS Underweight Relative to XJR
|
ETSY, INC. | -0.5% |
|
BOX, INC. CLASS A | -0.4% |
|
IMPINJ, INC. | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |
|
SUNRUN INC. | -0.3% |
|
SPS COMMERCE INC | -0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |
|
AGILYSYS INC | -0.2% |
|
FRESHPET INC | -0.2% |