Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
99.1%
% of QVMM's 352 holdings also in IJH
90.2%
% of IJH's 406 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus IJH)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in IJH |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IJH
 |
ENCANA CORP | 0.5% |
|
BANCORPSOUTH BANK | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
CELSIUS HOLDINGS, INC. | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
CLEVELAND-CLIFFS INC | 0.1% |
|
LATTICE SEMICONDUCTOR CORP | 0.1% |
|
CORE & MAIN, INC. CLASS A | 0.1% |
|
UNUM GROUP | 0.1% |
QVMM Underweight Relative to IJH
|
ILLUMINA INC | -0.7% |
|
BIOMARIN PHARMACEUTICAL INC | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
OVINTIV INC | -0.4% |
|
WINGSTOP, INC. | -0.4% |
|
CHURCHILL DOWNS INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.3% |