Fund Overlap

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


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347

Number of overlapping holdings

89.4%

% of IJH's 406 holdings also in QVMM

99.1%

% of QVMM's 350 holdings also in IJH

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

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Company Weight
in IJH
Weight
in QVMM
Overlap
VISTRA ENERGY CORP. 0.9% 0.9% 0.9%
WILLIAMS-SONOMA INC 0.7% 0.8% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 0.8% 0.7%
CARLISLE COS INC 0.7% 0.8% 0.7%
REGAL BELOIT CORP 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to QVMM
GODADDY, INC. CLASS A 0.7%
OVINTIV INC 0.5%
BURLINGTON STORES INC 0.5%
WP CAREY INC 0.4%
EQUITY LIFESTYLE PROPERTIES 0.4%
WINGSTOP, INC. 0.4%
VAIL RESORTS INC 0.3%
CHURCHILL DOWNS INC 0.3%
MKS INSTRUMENTS INC 0.3%
MORNINGSTAR INC 0.3%
IJH Underweight Relative to QVMM
ENCANA CORP -0.6%
BANCORPSOUTH BANK -0.2%
FIRSTCASH, INC. -0.2%
WATSCO INC -0.1%
REGAL BELOIT CORP -0.1%
RELIANCE STEEL & ALUMINUM -0.1%
WILLIAMS-SONOMA INC -0.1%
DYNATRACE, INC. -0.1%
THOR INDUSTRIES INC -0.1%
AXA EQUITABLE HOLDINGS, INC. -0.1%
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