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
60%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
86%
ALSO IN QVMM
QVMM
348
HOLDINGS
58%
ALSO IN IJK
SECTOR DRIFT (IJK minus QVMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.2% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
CURTISS-WRIGHT CORP | 1.3% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.9% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 0.6% | 0.6% |
IJK Overweight Relative to QVMM
|
COMFORT SYSTEMS USA INC | 1.2% |
|
NUTANIX, INC. CLASS A | 1.2% |
|
TRANSUNION | 1.0% |
 |
TECHNIPFMC PLC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
OWENS CORNING | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
IJK Underweight Relative to QVMM
|
REGAL BELOIT CORP | -0.9% |
 |
RB GLOBAL | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
US FOODS HOLDING CORP. | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
WP CAREY INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
UNUM GROUP | -0.4% |