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
58%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
IJS
465
HOLDINGS
90%
ALSO IN QVMS
QVMS
508
HOLDINGS
76%
ALSO IN IJS
SECTOR DRIFT (IJS minus QVMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJS |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 0.7% | 0.7% |
|
QORVO INC | 1.1% | 0.7% | 0.7% |
|
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 1.0% | 0.5% | 0.5% |
IJS Overweight Relative to QVMS
|
MARKETAXESS HOLDINGS INC | 0.9% |
|
HECLA MINING CO | 0.9% |
|
SUNRUN INC. | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
BORGWARNER INC | 0.7% |
|
ETSY, INC. | 0.6% |
|
VIASAT INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
IJS Underweight Relative to QVMS
|
STERLING CONSTRUCTION CO | -0.7% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
INTERDIGITAL INC | -0.6% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
K12 INC | -0.5% |
|
SITIME CORPORATION | -0.5% |