Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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517

Number of overlapping holdings

100.0%

% of QVMS's 517 holdings also in RWJ

91.2%

% of RWJ's 567 holdings also in QVMS

Overlap by Weight
Sector Drift (QVMS minus RWJ)
Overlapping Holdings

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Company Weight
in QVMS
Weight
in RWJ
Overlap
LINCOLN NATIONAL CORP 0.6% 1.3% 0.6%
ALASKA AIR GROUP INC 0.5% 0.8% 0.5%
VF CORP 0.5% 0.7% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 1.6% 0.5%
MERITAGE HOMES CORP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RWJ
HIMS & HERS HEALTH, INC. CLASS A 0.5%
GLAUKOS CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
TG THERAPEUTICS INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.4%
MR. COOPER GROUP, INC. 0.4%
BADGER METER INC 0.4%
BALCHEM CORP 0.4%
INTERDIGITAL INC 0.4%
QVMS Underweight Relative to RWJ
WORLD KINECT CORP -3.4%
ECHOSTAR CORP-A -2.4%
UNITED NATURAL FOODS INC -2.3%
GROUP 1 AUTOMOTIVE INC -1.1%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
KOHLS CORP -1.0%
ASBURY AUTOMOTIVE GROUP -0.9%
LUMEN TECHNOLOGIES, INC. -0.9%
ADIENT PLC -0.8%
DANA HOLDING CORP -0.8%
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