Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
91.6%
% of XJH's 356 holdings also in QVMM
90.1%
% of QVMM's 353 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus QVMM)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 0.8% | 0.7% | 0.7% |
|
WATSCO INC | 0.8% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to QVMM
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
ILLUMINA INC | 0.5% |
|
PENUMBRA, INC. | 0.5% |
|
PLANET FITNESS INC CLASS A | 0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.3% |
|
REPLIGEN CORP | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
DROPBOX, INC. CLASS A | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
XJH Underweight Relative to QVMM
 |
RB GLOBAL | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
BWX TECHNOLOGIES, INC. | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
ENCANA CORP | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
CARLYLE GROUP/THE | -0.4% |
|
CACI INTERNATIONAL INC -CL A | -0.3% |