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
70%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
85%
ALSO IN QVMS
QVMS
508
HOLDINGS
87%
ALSO IN XJR
SECTOR DRIFT (XJR minus QVMS)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.6% | 0.7% | 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 | 0.5% | 0.6% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
XJR Overweight Relative to QVMS
|
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% |
XJR Underweight Relative to QVMS
|
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% |