Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |