Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
92.7%
% of XJH's 354 holdings also in QVMM
89.8%
% of QVMM's 352 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus QVMM)
Overlapping Holdings
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Company | Weight in XJH |
Weight in QVMM |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% | |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% | |
CARLISLE COS INC | 0.8% | 0.8% | 0.8% | |
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to QVMM
ILLUMINA INC | 0.8% | |
DYNATRACE, INC. | 0.6% | |
EQUITY LIFESTYLE PROPERTIES | 0.5% | |
SAREPTA THERAPEUTICS INC | 0.4% | |
PENUMBRA, INC. | 0.4% | |
PLANET FITNESS INC CLASS A | 0.3% | |
MKS INSTRUMENTS INC | 0.3% | |
CHART INDUSTRIES INC | 0.3% | |
E.L.F. BEAUTY, INC. | 0.3% | |
VAIL RESORTS INC | 0.3% |
XJH Underweight Relative to QVMM
TEXAS PACIFIC LAND CORPORATION | -1.0% | |
RB GLOBAL | -0.6% | |
PERFORMANCE FOOD GROUP COMPANY | -0.5% | |
DICK'S SPORTING GOODS INC | -0.5% | |
BWX TECHNOLOGIES, INC. | -0.4% | |
ENCANA CORP | -0.4% | |
CACI INTERNATIONAL INC -CL A | -0.4% | |
CHESAPEAKE ENERGY CORP | -0.4% | |
FLUOR CORP | -0.4% | |
RBC BEARINGS INC | -0.3% |