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
73.6%
% of QVMM's 348 holdings also in IJJ
90.1%
% of IJJ's 300 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IJJ)
Overlapping Holdings
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Company | Weight in QVMM |
Weight in IJJ |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.8% | 1.4% | 0.8% | |
REINSURANCE GROUP OF AMERICA | 0.6% | 1.1% | 0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.0% | 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)
QVMM Overweight Relative to IJJ
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% |
QVMM Underweight Relative to IJJ
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% |