Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
91%
ALSO IN XJR
XJR
575
HOLDINGS
89%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XJR)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.7% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.7% | 0.5% |
QVMS Overweight Relative to XJR
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
|
CLEANSPARK, INC. | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% |
QVMS Underweight Relative to XJR
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.7% |
|
CARMAX INC | -0.5% |
|
ENPHASE ENERGY INC | -0.5% |
|
MARKETAXESS HOLDINGS INC | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |
|
ETSY, INC. | -0.4% |
|
SUNRUN INC. | -0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.3% |
|
CAESARS ENTERTAINMENT INC | -0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |