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

480
Number of overlapping holdings
92.0%
% of XJR's 606 holdings also in QVMS
93.2%
% of QVMS's 515 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 | |
---|---|---|---|---|
CARPENTER TECHNOLOGY | 0.7% | 0.7% | 0.7% | |
COMERICA INC | 0.7% | 0.7% | 0.7% | |
ROBERT HALF INTL INC | 0.7% | 0.6% | 0.6% | |
SPS COMMERCE INC | 0.6% | 0.6% | 0.6% | |
GLAUKOS CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to QVMS
LUMEN TECHNOLOGIES, INC. | 0.6% | |
SEMTECH CORP | 0.5% | |
BOX, INC. CLASS A | 0.4% | |
MADISON SQUARE GARDEN CO. CLASS A | 0.3% | |
INARI MEDICAL, INC. | 0.2% | |
OUTFRONT MEDIA INC. | 0.2% | |
DIGITALOCEAN HOLDINGS, INC. | 0.2% | |
EXTREME NETWORKS INC | 0.2% | |
FIRST PACTRUST BANCORP INC | 0.2% | |
SUNRUN INC. | 0.2% |
XJR Underweight Relative to QVMS
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% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -0.3% | |
KRYSTAL BIOTECH, INC. | -0.3% | |
WARRIOR MET COAL, INC. | -0.3% | |
RXO, INC. | -0.3% | |
HELMERICH & PAYNE | -0.3% |