Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
508

# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
89%
ALSO IN QVMS
QVMS
508
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in QVMS
Overlap
MR. COOPER GROUP, INC. 0.9% 0.9% 0.9%
KRATOS DEFENSE & SECURITY 0.8% 0.8% 0.8%
BORGWARNER INC 0.7% 0.7% 0.7%
MP MATERIALS CORP CLASS A 0.7% 0.6% 0.6%
QORVO INC 0.6% 0.6% 0.6%
IJR Overweight Relative to QVMS
ETSY, INC. 0.5%
MARATHON DIGITAL HOLDINGS INC 0.4%
CELANESE CORP-SERIES A 0.4%
BOX, INC. CLASS A 0.3%
WILLSCOT CORPORATION CLASS A 0.3%
SEMTECH CORP 0.3%
SPS COMMERCE INC 0.3%
SHAKE SHACK, INC. CLASS A 0.3%
IMPINJ, INC. 0.3%
TRANSMEDICS GROUP, INC. 0.3%
IJR Underweight Relative to QVMS
SL GREEN REALTY CORP -0.3%
CORCEPT THERAPEUTICS INC -0.1%
CLEARWAY ENERGY, INC. CLASS C -0.1%
WORTHINGTON STEEL, INC. -0.1%
DYCOM INDUSTRIES INC -0.1%
ADTALEM GLOBAL EDUCATION INC. -0.1%
K12 INC -0.1%
ARMSTRONG WORLD INDUSTRIES -0.1%
BRINKER INTERNATIONAL INC -0.1%
CUSHMAN & WAKEFIELD PLC -0.1%
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