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
OVERLAP
52%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
83%
ALSO IN QVMM
QVMM
348
HOLDINGS
54%
ALSO IN IJK
SECTOR DRIFT (IJK 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 IJK |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 1.1% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 1.3% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 1.5% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 1.4% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 1.2% | 0.6% | 0.6% |
IJK Overweight Relative to QVMM
 |
TECHNIPFMC PLC | 1.5% |
|
XPO LOGISTICS INC | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
ROYAL GOLD INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
HECLA MINING CO | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
WOODWARD INC | 0.7% |
IJK Underweight Relative to QVMM
|
COMFORT SYSTEMS USA INC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
 |
RB GLOBAL | -0.7% |
|
US FOODS HOLDING CORP. | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
CIENA CORP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
WATSCO INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |