Fund Overlap

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


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256

Number of overlapping holdings

90.1%

% of IJJ's 300 holdings also in QVMM

73.6%

% of QVMM's 348 holdings also in IJJ

Overlap by Weight
Sector Drift (IJJ minus QVMM)
Overlapping Holdings

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Company Weight
in IJJ
Weight
in QVMM
Overlap
REGAL BELOIT CORP 1.4% 0.8% 0.8%
REINSURANCE GROUP OF AMERICA 1.1% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 0.5% 0.5%
XPO LOGISTICS INC 0.5% 0.5% 0.5%
AECOM TECHNOLOGY CORP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to QVMM
WP CAREY INC 1.0%
REGAL BELOIT CORP 0.6%
ZIONS BANCORPORATION 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
TENET HEALTHCARE CORP 0.5%
US FOODS HOLDING CORP. 0.5%
DENTSPLY SIRONA, INC. 0.5%
SYNNEX CORP 0.4%
WHIRLPOOL CORP 0.4%
IJJ Underweight Relative to QVMM
WILLIAMS-SONOMA INC -0.8%
CARLISLE COS INC -0.8%
EMCOR GROUP INC -0.7%
RELIANCE STEEL & ALUMINUM -0.7%
WATSCO INC -0.7%
LENNOX INTERNATIONAL INC -0.7%
OWENS CORNING -0.7%
PURE STORAGE, INC. CLASS A -0.6%
GRACO INC -0.6%
LINCOLN ELECTRIC HOLDINGS -0.6%
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