Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
90%
ALSO IN QVMS
QVMS
508
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus QVMS)
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 RWJ |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.0% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 1.3% | 0.5% | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% | 0.5% | 0.5% |
|
SANMINA CORP | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
RWJ Overweight Relative to QVMS
|
UNITED NATURAL FOODS INC | 3.1% |
|
WORLD KINECT CORP | 2.7% |
|
MANPOWER INC | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
KOHLS CORP | 1.1% |
|
ADIENT PLC | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
CAESARS ENTERTAINMENT INC | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% |
RWJ Underweight Relative to QVMS
|
STERLING CONSTRUCTION CO | -0.6% |
|
CARETRUST REIT INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
INTERDIGITAL INC | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
FEDERAL SIGNAL CORP | -0.4% |