Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
34%
ALSO IN IQSM
IQSM
247
HOLDINGS
56%
ALSO IN IJH
SECTOR DRIFT (IJH minus IQSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in IQSM
Overlap
MA-COM TECHNOLOGY SOLUTIONS 0.7% 0.8% 0.7%
SYNNEX CORP 0.6% 0.7% 0.6%
US FOODS HOLDING CORP. 0.6% 0.8% 0.6%
ROKU, INC. CLASS A 0.6% 0.8% 0.6%
NUTANIX, INC. CLASS A 0.6% 0.7% 0.6%
IJH Overweight Relative to IQSM
OKTA, INC. CLASS A 1.1%
REGAL BELOIT CORP 1.0%
TECHNIPFMC PLC 0.8%
NVENT ELECTRIC PLC 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
ENTEGRIS INC 0.7%
UNITED THERAPEUTICS CORP 0.7%
XPO LOGISTICS INC 0.6%
TENET HEALTHCARE CORP 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
IJH Underweight Relative to IQSM
GUARDANT HEALTH, INC. -0.9%
VIATRIS, INC. -0.9%
C.H. ROBINSON WORLDWIDE INC -0.7%
ZEBRA TECHNOLOGIES CORP-CL A -0.7%
IDEX CORP -0.7%
PERKINELMER INC -0.7%
BEST BUY CO INC -0.7%
AKAMAI TECHNOLOGIES -0.7%
HOST HOTELS & RESORTS INC -0.6%
PTC INC. -0.6%
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