Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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486
Number of overlapping holdings
91.7%
% of XJR's 614 holdings also in QVMS
94.0%
% of QVMS's 517 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus QVMS)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.6% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to QVMS
|
BATH & BODY WORKS, INC. | 0.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
ETSY, INC. | 0.5% |
|
BOX, INC. CLASS A | 0.4% |
|
MEDICAL PROPERTIES TRUST INC | 0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.3% |
|
VERICEL CORPORATION | 0.2% |
|
TRANSMEDICS GROUP, INC. | 0.2% |
XJR Underweight Relative to QVMS
|
MOOG INC-CLASS A | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
SM ENERGY CO | -0.3% |
|
MGE ENERGY INC | -0.3% |
|
AVISTA CORP | -0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.3% |
|
NORTHERN OIL AND GAS INC | -0.2% |
|
WARRIOR MET COAL, INC. | -0.2% |
|
HELMERICH & PAYNE | -0.2% |