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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY