Fund Overlap

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


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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

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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%
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