Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
22.7%
% of QVMS's 520 holdings also in RZG
92.2%
% of RZG's 128 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus RZG)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 1.0% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% | 1.3% | 0.7% |
|
GLAUKOS CORP | 0.6% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
SPS COMMERCE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RZG
|
COMERICA INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
VF CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.5% |
QVMS Underweight Relative to RZG
|
TG THERAPEUTICS INC | -1.7% |
|
CINEMARK HOLDINGS INC | -1.7% |
|
PROG HOLDINGS INC | -1.6% |
|
CSW INDUSTRIALS, INC. | -1.4% |
|
UFP TECHNOLOGIES INC | -1.4% |
|
SIRIUSPOINT LTD | -1.3% |
|
HAWKINS INC | -1.3% |
|
GREEN BRICK PARTNERS, INC. | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
POWELL INDUSTRIES INC | -1.2% |