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
485
Number of overlapping holdings
91.7%
% of XJR's 617 holdings also in QVMS
93.1%
% of QVMS's 521 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 | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 0.7% | 0.7% | 0.7% | |
CARPENTER TECHNOLOGY | 0.7% | 0.7% | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% | |
COMERICA INC | 0.7% | 0.7% | 0.7% | |
SPS COMMERCE INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to QVMS
LUMEN TECHNOLOGIES, INC. | 0.5% | |
BOX, INC. CLASS A | 0.4% | |
SUNRUN INC. | 0.3% | |
MADISON SQUARE GARDEN CO. CLASS A | 0.3% | |
SEMTECH CORP | 0.3% | |
DIGITALOCEAN HOLDINGS, INC. | 0.2% | |
OUTFRONT MEDIA INC. | 0.2% | |
TANDEM DIABETES CARE INC | 0.2% | |
INARI MEDICAL, INC. | 0.2% | |
EXTREME NETWORKS INC | 0.2% |
XJR Underweight Relative to QVMS
MOOG INC-CLASS A | -0.5% | |
SM ENERGY CO | -0.5% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% | |
SL GREEN REALTY CORP | -0.3% | |
KRYSTAL BIOTECH, INC. | -0.3% | |
NORTHERN OIL AND GAS INC | -0.3% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -0.3% | |
WARRIOR MET COAL, INC. | -0.3% | |
RXO, INC. | -0.3% | |
HELMERICH & PAYNE | -0.3% |