Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
XJR
558
HOLDINGS
91%
ALSO IN QVMS
QVMS
508
HOLDINGS
94%
ALSO IN XJR
SECTOR DRIFT (XJR minus QVMS)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.9% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.7% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.8% | 0.6% | 0.6% |
XJR Overweight Relative to QVMS
|
ETSY, INC. | 0.6% |
|
IMPINJ, INC. | 0.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% |
|
SUNRUN INC. | 0.4% |
|
BOX, INC. CLASS A | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% |
|
SPS COMMERCE INC | 0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.3% |
|
AGILYSYS INC | 0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.2% |
XJR Underweight Relative to QVMS
|
MOOG INC-CLASS A | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
|
CLEANSPARK, INC. | -0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
PEABODY ENERGY CORPORATION | -0.3% |
|
MDU RESOURCES GROUP INC | -0.3% |
|
WARRIOR MET COAL, INC. | -0.3% |
|
MGE ENERGY INC | -0.2% |
|
SM ENERGY CO | -0.2% |