Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
82%
ALSO IN QVMS
QVMS
531
HOLDINGS
93%
ALSO IN IJR
SECTOR DRIFT (IJR minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in QVMS
Overlap
FORMFACTOR INC 0.6% 0.8% 0.6%
VIASAT INC 0.6% 0.5% 0.5%
QORVO INC 0.6% 0.5% 0.5%
GLAUKOS CORP 0.5% 0.5% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.5% 0.5%
IJR Overweight Relative to QVMS
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
LIFE TIME GROUP HOLDINGS INC 0.4%
CONAGRA FOODS INC 0.4%
MADISON SQUARE GARDEN CO. CLASS A 0.4%
MACERICH CO/THE 0.4%
BUILDERS FIRSTSOURCE INC 0.4%
LAMB WESTON HOLDINGS, INC. 0.3%
POOL CORP 0.3%
ETSY, INC. 0.3%
IJR Underweight Relative to QVMS
SANMINA CORP -1.0%
SEMTECH CORP -0.9%
VIAVI SOLUTIONS INC. -0.7%
KRYSTAL BIOTECH, INC. -0.6%
GATES INDUSTRIAL CORPORATION PLC -0.5%
CORCEPT THERAPEUTICS INC -0.5%
BRINKER INTERNATIONAL INC -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
STONEX GROUP INC -0.3%
VISHAY INTERTECHNOLOGY INC -0.3%
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