Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
466

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
81%
ALSO IN QVMS
QVMS
508
HOLDINGS
92%
ALSO IN IJR
SECTOR DRIFT (IJR minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in QVMS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.5% 0.5%
QORVO INC 0.5% 0.7% 0.5%
FEDERAL SIGNAL CORP 0.4% 0.5% 0.4%
SEMTECH CORP 0.7% 0.4% 0.4%
IJR Overweight Relative to QVMS
MOLINA HEALTHCARE INC 0.6%
ARGAN INC 0.6%
VIAVI SOLUTIONS INC. 0.5%
MATCH GROUP, INC. 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
FORMFACTOR INC 0.5%
LKQ CORP 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
PAYCOM SOFTWARE INC 0.4%
IJR Underweight Relative to QVMS
STERLING CONSTRUCTION CO -0.7%
BORGWARNER INC -0.7%
DYCOM INDUSTRIES INC -0.6%
INTERDIGITAL INC -0.6%
CARETRUST REIT INC -0.6%
SITIME CORPORATION -0.5%
AIR LEASE CORP -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
MOOG INC-CLASS A -0.4%
TTM TECHNOLOGIES -0.4%
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