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
513
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
100%
ALSO IN RWJ
RWJ
603
HOLDINGS
90%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 0.5% | 0.6% | 0.5% |
|
CARMAX INC | 0.5% | 1.6% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.5% | 0.5% |
|
CONAGRA FOODS INC | 0.5% | 0.7% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
QVMS Overweight Relative to RWJ
|
GLAUKOS CORP | 0.8% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
TG THERAPEUTICS INC | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
 |
ALKERMES PLC | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.4% |
|
MACERICH CO/THE | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
QVMS Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.6% |
|
UNITED NATURAL FOODS INC | -1.8% |
|
KOHLS CORP | -1.2% |
|
CARMAX INC | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
DXC TECHNOLOGY CO. | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
MANPOWER INC | -0.8% |
|
LINCOLN NATIONAL CORP | -0.8% |