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