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
OVERLAP
78%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
89%
ALSO IN QVMS
QVMS
531
HOLDINGS
90%
ALSO IN XJR
SECTOR DRIFT (XJR 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 XJR |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 0.7% | 0.6% | 0.6% |
|
GLAUKOS CORP | 0.6% | 0.5% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
|
VIASAT INC | 0.6% | 0.5% | 0.5% |
|
FORMFACTOR INC | 0.5% | 0.8% | 0.5% |
XJR Overweight Relative to QVMS
|
MATCH GROUP, INC. | 0.6% |
|
ARGAN INC | 0.5% |
|
ETSY, INC. | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% |
|
PAYCOM SOFTWARE INC | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
CASELLA WASTE SYSTEMS INC-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% |
|
RALLIANT CORP | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
SM ENERGY CO | -0.4% |
|
VERSANT MEDIA GROUP INC-WI | -0.3% |