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
50%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
53%
ALSO IN IJK
IJK
244
HOLDINGS
80%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in IJK
Overlap
PURE STORAGE, INC. CLASS A 0.9% 1.4% 0.9%
FLEXTRONICS INTL LTD 0.7% 2.8% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.5% 0.7%
TENET HEALTHCARE CORP 0.6% 1.0% 0.6%
BURLINGTON STORES INC 0.6% 0.7% 0.6%
QVMM Overweight Relative to IJK
COMFORT SYSTEMS USA INC 0.9%
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.7%
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
CIENA CORP 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
WATSCO INC 0.5%
QVMM Underweight Relative to IJK
FLEXTRONICS INTL LTD -2.1%
TECHNIPFMC PLC -1.6%
STERLING CONSTRUCTION CO -1.4%
MA-COM TECHNOLOGY SOLUTIONS -1.3%
TWILIO, INC. CLASS A -1.1%
SITIME CORPORATION -1.0%
MASTEC INC -1.0%
NVENT ELECTRIC PLC -1.0%
TTM TECHNOLOGIES -0.9%
FABRINET -0.9%
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