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
200
# OF OVERLAPPING
HOLDINGS
QVMM
346
HOLDINGS
58%
ALSO IN IJK
IJK
244
HOLDINGS
86%
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 | 1.0% | 1.8% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.7% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% | 1.2% | 0.8% |
|
CIENA CORP | 0.7% | 0.7% | 0.7% |
QVMM Overweight Relative to IJK
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
 |
RB GLOBAL | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
WP CAREY INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
UNUM GROUP | 0.5% |
QVMM Underweight Relative to IJK
 |
TECHNIPFMC PLC | -1.1% |
|
TWILIO, INC. CLASS A | -1.0% |
|
NEUROCRINE BIOSCIENCES INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
PLANET FITNESS INC CLASS A | -0.5% |
|
SAIA INC | -0.5% |