Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
94.5%
% of QVMS's 527 holdings also in XJR
91.7%
% of XJR's 613 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 0.6% | 0.6% |
|
AAON INC | 0.6% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XJR
|
MUELLER INDUSTRIES INC | 0.6% |
|
SM ENERGY CO | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
|
MDC HOLDINGS INC | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
WARRIOR MET COAL, INC. | 0.3% |
|
FORTREA HOLDINGS INC. | 0.3% |
QVMS Underweight Relative to XJR
|
LINCOLN NATIONAL CORP | -0.5% |
|
ORGANON & CO. | -0.5% |
|
ENVESTNET INC | -0.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | -0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |
|
STAAR SURGICAL CO | -0.2% |
|
TANDEM DIABETES CARE INC | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
PAPA JOHN'S INTL INC | -0.2% |
|
SEMTECH CORP | -0.2% |