Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
121
Number of overlapping holdings
23.1%
% of QVMS's 524 holdings also in RZG
96.8%
% of RZG's 125 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus RZG)
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 RZG |
Overlap | |
---|---|---|---|---|
FABRINET | 0.8% | 0.9% | 0.8% | |
MUELLER INDUSTRIES INC | 0.7% | 0.9% | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% | |
CARPENTER TECHNOLOGY | 0.6% | 1.1% | 0.6% | |
MERITAGE HOMES CORP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RZG
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | |
INSIGHT ENTERPRISES INC | 0.5% | |
ORGANON & CO. | 0.5% | |
BALCHEM CORP | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | |
RADIAN GROUP INC | 0.5% | |
ACI WORLDWIDE INC | 0.5% | |
LUMEN TECHNOLOGIES, INC. | 0.5% | |
MERIT MEDICAL SYSTEMS INC | 0.5% |
QVMS Underweight Relative to RZG
UFP TECHNOLOGIES INC | -1.7% | |
PROG HOLDINGS INC | -1.7% | |
CINEMARK HOLDINGS INC | -1.5% | |
GREEN BRICK PARTNERS, INC. | -1.5% | |
HAWKINS INC | -1.5% | |
SIRIUSPOINT LTD | -1.4% | |
BOOT BARN HOLDINGS INC | -1.0% | |
GROUP 1 AUTOMOTIVE INC | -1.0% | |
ST JOE CO/THE | -1.0% | |
NORTHERN OIL AND GAS INC | -0.9% |