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
394
Number of overlapping holdings
87.4%
% of IJS's 499 holdings also in QVMS
74.8%
% of QVMS's 527 holdings also in IJS
Overlap by Weight
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 | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 1.0% | 0.6% | 0.6% | |
MR. COOPER GROUP, INC. | 0.9% | 0.5% | 0.5% | |
SEALED AIR CORP | 0.5% | 0.4% | 0.4% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.8% | 0.4% | 0.4% | |
ADVANCE AUTO PARTS INC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to QVMS
LINCOLN NATIONAL CORP | 0.9% | |
ORGANON & CO. | 0.8% | |
VF CORP | 0.8% | |
AIR LEASE CORP | 0.7% | |
MEDICAL PROPERTIES TRUST INC | 0.5% | |
ALASKA AIR GROUP INC | 0.4% | |
MR. COOPER GROUP, INC. | 0.4% | |
ADVANCE AUTO PARTS INC | 0.4% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% | |
SUNRUN INC. | 0.4% |
IJS Underweight Relative to QVMS
ENSIGN GROUP INC/THE | -0.7% | |
ALLEGHENY TECHNOLOGIES INC | -0.6% | |
SPS COMMERCE INC | -0.6% | |
MUELLER INDUSTRIES INC | -0.6% | |
AAON INC | -0.6% | |
FABRINET | -0.6% | |
BOISE CASCADE CO | -0.6% | |
MERITAGE HOMES CORP | -0.6% | |
SM ENERGY CO | -0.5% | |
INSTALLED BUILDING PRODUCTS | -0.5% |