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% |