Fund Overlap

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


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515

Number of overlapping holdings

100.0%

% of QVMS's 515 holdings also in RWJ

90.2%

% of RWJ's 571 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
ALASKA AIR GROUP INC 0.6% 1.1% 0.6%
VF CORP 0.6% 0.8% 0.6%
ROBERT HALF INTL INC 0.6% 0.5% 0.5%
LINCOLN NATIONAL CORP 0.5% 1.3% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 1.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RWJ
GLAUKOS CORP 0.5%
SPS COMMERCE INC 0.5%
CARPENTER TECHNOLOGY 0.5%
BADGER METER INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
BALCHEM CORP 0.4%
MR. COOPER GROUP, INC. 0.4%
FEDERAL SIGNAL CORP 0.4%
QVMS Underweight Relative to RWJ
UNITED NATURAL FOODS INC -3.7%
WORLD KINECT CORP -3.0%
ECHOSTAR CORP-A -1.4%
SONIC AUTOMOTIVE INC-CLASS A -1.1%
LUMEN TECHNOLOGIES, INC. -1.0%
GROUP 1 AUTOMOTIVE INC -1.0%
ADIENT PLC -1.0%
ASBURY AUTOMOTIVE GROUP -0.8%
LINCOLN NATIONAL CORP -0.8%
DANA HOLDING CORP -0.8%
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