Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
38%
ALSO IN IQSM
IQSM
243
HOLDINGS
63%
ALSO IN IJH
SECTOR DRIFT (IJH minus IQSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in IQSM
Overlap
NVENT ELECTRIC PLC 0.8% 1.2% 0.8%
TWILIO, INC. CLASS A 0.8% 1.0% 0.8%
MKS INSTRUMENTS INC 0.8% 1.1% 0.8%
STERLING CONSTRUCTION CO 0.7% 1.1% 0.7%
TECHNIPFMC PLC 0.7% 1.1% 0.7%
IJH Overweight Relative to IQSM
CARPENTER TECHNOLOGY 0.8%
CURTISS-WRIGHT CORP 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
ENTEGRIS INC 0.8%
REGAL BELOIT CORP 0.7%
WOODWARD INC 0.7%
ILLUMINA INC 0.7%
TTM TECHNOLOGIES 0.6%
PURE STORAGE, INC. CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
IJH Underweight Relative to IQSM
REVOLUTION MEDICINES, INC. -1.2%
MODERNA, INC. -0.9%
F5 NETWORKS INC -0.9%
C.H. ROBINSON WORLDWIDE INC -0.9%
ALBEMARLE CORP -0.8%
AKAMAI TECHNOLOGIES -0.7%
HOST HOTELS & RESORTS INC -0.7%
IDEX CORP -0.7%
GUARDANT HEALTH, INC. -0.7%
KIMCO REALTY CORP -0.6%
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