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%
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