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
516
Number of overlapping holdings
100.0%
% of QVMS's 516 holdings also in RWJ
90.4%
% of RWJ's 571 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus RWJ)
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 QVMS |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.5% | 1.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 1.5% | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% | 1.3% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.5% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RWJ
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BADGER METER INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
CARETRUST REIT INC | 0.4% |
|
BALCHEM CORP | 0.4% |
|
ACI WORLDWIDE INC | 0.4% |
QVMS Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.8% |
|
UNITED NATURAL FOODS INC | -2.2% |
|
BORGWARNER INC | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.0% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
KOHLS CORP | -0.9% |
|
ADIENT PLC | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
ANDERSONS INC/THE | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |