Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
446

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
85%
ALSO IN QVMS
QVMS
531
HOLDINGS
88%
ALSO IN XJR
SECTOR DRIFT (XJR minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in QVMS
Overlap
FORMFACTOR INC 0.6% 0.8% 0.6%
GLAUKOS CORP 0.6% 0.5% 0.5%
VIASAT INC 0.6% 0.5% 0.5%
QORVO INC 0.6% 0.5% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.5% 0.5%
XJR Overweight Relative to QVMS
MATCH GROUP, INC. 0.6%
PAYCOM SOFTWARE INC 0.5%
LIFE TIME GROUP HOLDINGS INC 0.5%
CONAGRA FOODS INC 0.4%
MADISON SQUARE GARDEN CO. CLASS A 0.4%
LAMB WESTON HOLDINGS, INC. 0.4%
POOL CORP 0.4%
MACERICH CO/THE 0.4%
LYFT INC CLASS A 0.4%
RINGCENTRAL, INC. CLASS A 0.4%
XJR Underweight Relative to QVMS
SANMINA CORP -1.0%
SEMTECH CORP -0.9%
VIAVI SOLUTIONS INC. -0.7%
KRYSTAL BIOTECH, INC. -0.6%
GATES INDUSTRIAL CORPORATION PLC -0.5%
EVERUS CONSTRUCTION GROUP -0.5%
CORCEPT THERAPEUTICS INC -0.5%
RALLIANT CORP -0.5%
BRINKER INTERNATIONAL INC -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
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