Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
100%
ALSO IN RWJ
RWJ
591
HOLDINGS
90%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus RWJ)
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 QVMS |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.0% | 1.0% | 1.0% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.7% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.6% | 0.5% | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
|
CARMAX INC | 0.5% | 2.0% | 0.5% |
QVMS Overweight Relative to RWJ
|
SEMTECH CORP | 0.8% |
|
FORMFACTOR INC | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
STONEX GROUP INC | 0.4% |
|
PLATFORM SPECIALTY PRODUCTS | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
QVMS Underweight Relative to RWJ
|
MOLINA HEALTHCARE INC | -3.5% |
|
WORLD KINECT CORP | -2.7% |
|
UNITED NATURAL FOODS INC | -2.1% |
|
CARMAX INC | -1.5% |
|
MANPOWER INC | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
KOHLS CORP | -1.0% |
|
LUMEN TECHNOLOGIES, INC. | -0.9% |
|
LINCOLN NATIONAL CORP | -0.8% |