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
98.9%
% of QVMM's 354 holdings also in IJH
89.9%
% 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 | 0.9% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.8% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IJH
 |
ENCANA CORP | 0.4% |
|
BANCORPSOUTH BANK | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
ARCADIUM LITHIUM PLC | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
UNITED THERAPEUTICS CORP | 0.1% |
|
UNUM GROUP | 0.1% |
QVMM Underweight Relative to IJH
|
ILLUMINA INC | -0.8% |
|
AVANTOR, INC. | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
WINGSTOP, INC. | -0.4% |
|
SAREPTA THERAPEUTICS INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
CHURCHILL DOWNS INC | -0.3% |