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   
OVERLAP
62%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING HOLDINGS
QVMM
350
HOLDINGS
58%
ALSO IN IJK
IJK
243
HOLDINGS
87%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IJK)
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 IJK
Overlap
EMCOR GROUP INC 0.9% 1.6% 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9% 1.6% 0.9%
COMFORT SYSTEMS USA INC 0.7% 1.3% 0.7%
DOCUSIGN, INC. 0.7% 1.1% 0.7%
SPROUTS FARMERS MARKET INC 0.7% 1.1% 0.7%
QVMM Overweight Relative to IJK
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.7%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
UNUM GROUP 0.5%
WP CAREY INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
QVMM Underweight Relative to IJK
NEUROCRINE BIOSCIENCES INC -0.9%
GUIDEWIRE SOFTWARE INC -0.7%
EMCOR GROUP INC -0.7%
INTERACTIVE BROKERS GRO-CL A -0.7%
WINGSTOP, INC. -0.7%
PLANET FITNESS INC CLASS A -0.6%
CURTISS-WRIGHT CORP -0.6%
COMFORT SYSTEMS USA INC -0.6%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
PURE STORAGE, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY