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
349
Number of overlapping holdings
98.9%
% of QVMM's 353 holdings also in IJH
89.9%
% of IJH's 404 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IJH)
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 QVMM |
Weight in IJH |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IJH
 |
RB GLOBAL | 0.8% |
|
ENCANA CORP | 0.4% |
|
BANCORPSOUTH BANK | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
GUIDEWIRE SOFTWARE INC | 0.1% |
|
DYNATRACE, INC. | 0.1% |
|
AMERICAN AIRLINES GROUP INC | 0.1% |
|
CIENA CORP | 0.1% |
|
CHART INDUSTRIES INC | 0.1% |
QVMM Underweight Relative to IJH
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
ILLUMINA INC | -0.5% |
|
PENUMBRA, INC. | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
OVINTIV INC | -0.4% |
|
PLANET FITNESS INC CLASS A | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.3% |
|
REPLIGEN CORP | -0.3% |