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   

317

Number of overlapping holdings

91.6%

% of XJH's 355 holdings also in QVMM

90.1%

% of QVMM's 352 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus QVMM)
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 XJH
Weight
in QVMM
Overlap
REGAL BELOIT CORP 0.9% 1.0% 0.9%
EMCOR GROUP INC 0.8% 0.8% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8% 0.9% 0.8%
DUOLINGO, INC. CLASS A 0.8% 0.8% 0.8%
GUIDEWIRE SOFTWARE INC 0.7% 0.8% 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%
WINGSTOP, INC. 0.3%
REPLIGEN CORP 0.3%
RYAN SPECIALTY HOLDINGS, INC. CLASS 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
DROPBOX, INC. CLASS A 0.3%
XJH Underweight Relative to QVMM
RB GLOBAL -0.8%
PERFORMANCE FOOD GROUP COMPANY -0.5%
DICK'S SPORTING GOODS INC -0.5%
RBC BEARINGS INC -0.4%
BWX TECHNOLOGIES, INC. -0.4%
ANTERO RESOURCES CORP -0.4%
CARLYLE GROUP/THE -0.4%
ENCANA CORP -0.4%
MURPHY USA, INC. -0.4%
OGE ENERGY CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY