Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
26.1%
% of QVMS's 517 holdings also in RZV
95.7%
% of RZV's 141 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus RZV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.6% | 1.5% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% | 1.1% | 0.4% |
|
AIR LEASE CORP | 0.4% | 0.6% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to RZV
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
VF CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BALCHEM CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
QVMS Underweight Relative to RZV
|
SPARTANNASH CO | -1.6% |
|
TITAN INTERNATIONAL INC | -1.6% |
|
B&G FOODS INC-CLASS A | -1.6% |
|
WORLD KINECT CORP | -1.5% |
|
VIASAT INC | -1.4% |
|
KOHLS CORP | -1.4% |
|
DANA HOLDING CORP | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.3% |
|
MARINEMAX INC | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.2% |