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
40%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
50%
ALSO IN JPSE
JPSE
547
HOLDINGS
50%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus JPSE)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
LIGAND PHARMACEUTICALS-CL B | 0.4% | 0.4% | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% | 0.4% | 0.4% |
|
MACERICH CO/THE | 0.4% | 0.3% | 0.3% |
|
VIASAT INC | 0.6% | 0.3% | 0.3% |
|
MATSON INC | 0.4% | 0.3% | 0.3% |
QVMS Overweight Relative to JPSE
|
GLAUKOS CORP | 0.9% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
QVMS Underweight Relative to JPSE
 |
DHT HOLDINGS INC | -0.4% |
|
RLJ LODGING TRUST | -0.4% |
|
10X GENOMICS INC CLASS A | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
QUALYS INC | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |