Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
90%
ALSO IN XJR
XJR
576
HOLDINGS
89%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XJR)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 0.6% | 0.7% | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% | 0.6% | 0.6% |
|
GLAUKOS CORP | 0.5% | 0.6% | 0.5% |
|
VIASAT INC | 0.5% | 0.6% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
QVMS Overweight Relative to XJR
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
|
RALLIANT CORP | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
SM ENERGY CO | 0.4% |
|
VERSANT MEDIA GROUP INC-WI | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% |
|
MILLROSE PROPERT | 0.3% |
QVMS Underweight Relative to XJR
|
MOLINA HEALTHCARE INC | -0.7% |
|
MATCH GROUP, INC. | -0.6% |
|
ETSY, INC. | -0.5% |
|
ARGAN INC | -0.5% |
|
MACERICH CO/THE | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |