Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
87%
ALSO IN XJR
XJR
576
HOLDINGS
85%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus XJR)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.7% | 0.6% | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.5% | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
QVMS Overweight Relative to XJR
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
QVMS Underweight Relative to XJR
|
ENPHASE ENERGY INC | -0.6% |
|
VIAVI SOLUTIONS INC. | -0.6% |
|
SANMINA CORP | -0.5% |
|
SEMTECH CORP | -0.5% |
|
VIASAT INC | -0.5% |
|
LKQ CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.5% |
|
ETSY, INC. | -0.5% |
|
CARMAX INC | -0.4% |