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

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% |