Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
54%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
90%
ALSO IN QVMS
QVMS
531
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus QVMS)
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 RWJ |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
| SANMINA CORP | 1.0% | 1.0% | 1.0% | |
| VICTORIA'S SECRET & COMPANY | 0.7% | 0.5% | 0.5% | |
| EASTMAN CHEMICAL COMPANY | 0.5% | 0.6% | 0.5% | |
| VISHAY INTERTECHNOLOGY INC | 0.7% | 0.5% | 0.5% | |
| CARMAX INC | 2.0% | 0.5% | 0.5% | |
RWJ Overweight Relative to QVMS
| 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% |
RWJ Underweight Relative to QVMS
| 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% |