Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

348

Number of overlapping holdings

89.7%

% of IJH's 404 holdings also in QVMM

98.9%

% of QVMM's 352 holdings also in IJH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJH
Weight
in QVMM
Overlap
REGAL BELOIT CORP 0.9% 1.0% 0.9%
EMCOR GROUP INC 0.7% 0.8% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.9% 0.7%
DUOLINGO, INC. CLASS A 0.7% 0.8% 0.7%
GUIDEWIRE SOFTWARE INC 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to QVMM
OKTA, INC. CLASS A 0.7%
AXA EQUITABLE HOLDINGS, INC. 0.6%
ENTEGRIS INC 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
ILLUMINA INC 0.5%
PENUMBRA, INC. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
OVINTIV INC 0.3%
ALBERTSONS COMPANIES, INC. CLASS A 0.3%
PLANET FITNESS INC CLASS A 0.3%
IJH Underweight Relative to QVMM
RB GLOBAL -0.8%
ENCANA CORP -0.4%
BANCORPSOUTH BANK -0.2%
FIRSTCASH, INC. -0.2%
INTERACTIVE BROKERS GRO-CL A -0.2%
GUIDEWIRE SOFTWARE INC -0.1%
REGAL BELOIT CORP -0.1%
DYNATRACE, INC. -0.1%
CIENA CORP -0.1%
AMERICAN AIRLINES GROUP INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY