Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
93.1%
% of QVMS's 520 holdings also in XJR
91.8%
% of XJR's 609 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus XJR)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.7% | 0.7% |
|
COMERICA INC | 0.7% | 0.8% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
ROBERT HALF INTL INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to XJR
|
MOOG INC-CLASS A | 0.5% |
|
SM ENERGY CO | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% |
|
MGE ENERGY INC | 0.3% |
|
CONSOL ENERGY INC | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% |
QVMS Underweight Relative to XJR
|
LUMEN TECHNOLOGIES, INC. | -0.7% |
|
BOX, INC. CLASS A | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |
|
SEMTECH CORP | -0.3% |
|
INARI MEDICAL, INC. | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |
|
FIRST PACTRUST BANCORP INC | -0.2% |
|
SUNRUN INC. | -0.2% |
|
OMNICELL INC | -0.2% |