Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
QVMM
349
HOLDINGS
74%
ALSO IN IJJ
IJJ
296
HOLDINGS
90%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IJJ)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in IJJ
Overlap
REGAL BELOIT CORP 0.9% 1.9% 0.9%
US FOODS HOLDING CORP. 0.7% 1.3% 0.7%
FLEXTRONICS INTL LTD 0.7% 1.4% 0.7%
PERFORMANCE FOOD GROUP COMPANY 0.6% 1.1% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 1.1% 0.6%
QVMM Overweight Relative to IJJ
INTERACTIVE BROKERS GRO-CL A 1.0%
EMCOR GROUP INC 1.0%
COMFORT SYSTEMS USA INC 0.9%
RB GLOBAL 0.8%
PURE STORAGE, INC. CLASS A 0.7%
CARLISLE COS INC 0.6%
CURTISS-WRIGHT CORP 0.6%
BURLINGTON STORES INC 0.6%
DOCUSIGN, INC. 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
QVMM Underweight Relative to IJJ
REGAL BELOIT CORP -1.0%
OVINTIV INC -0.7%
FLEXTRONICS INTL LTD -0.7%
US FOODS HOLDING CORP. -0.6%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
ILLUMINA INC -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
AGCO CORP -0.5%
WP CAREY INC -0.5%
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