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%
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