Fund Overlap

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


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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%
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