Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
81%
ALSO IN QVMM
QVMM
360
HOLDINGS
55%
ALSO IN IJK
SECTOR DRIFT (IJK minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in QVMM
Overlap
NVENT ELECTRIC PLC 1.5% 0.9% 0.9%
CURTISS-WRIGHT CORP 1.1% 0.8% 0.8%
CARPENTER TECHNOLOGY 1.1% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 1.5% 0.8% 0.8%
MA-COM TECHNOLOGY SOLUTIONS 1.3% 0.8% 0.8%
IJK Overweight Relative to QVMM
OKTA, INC. CLASS A 1.7%
ROKU, INC. CLASS A 1.1%
DYNATRACE, INC. 1.0%
COEUR D'ALENE MINES CORP 1.0%
TOAST, INC. CLASS A 0.9%
SITIME CORPORATION 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
TECHNIPFMC PLC 0.8%
TENET HEALTHCARE CORP 0.8%
DIGITALOCEAN HOLDINGS, INC. 0.7%
IJK Underweight Relative to QVMM
FLEXTRONICS INTL LTD -1.6%
REGAL BELOIT CORP -1.3%
ILLUMINA INC -0.8%
TWILIO, INC. CLASS A -0.8%
US FOODS HOLDING CORP. -0.6%
PURE STORAGE, INC. CLASS A -0.6%
SYNNEX CORP -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
RB GLOBAL -0.6%
WESCO INTERNATIONAL INC -0.6%
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