Fund Overlap

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


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201

Number of overlapping holdings

57.3%

% of QVMM's 351 holdings also in IJK

86.6%

% of IJK's 243 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus IJK)
Overlapping Holdings

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Company Weight
in QVMM
Weight
in IJK
Overlap
INTERACTIVE BROKERS GRO-CL A 1.0% 1.6% 1.0%
GUIDEWIRE SOFTWARE INC 0.9% 1.5% 0.9%
EMCOR GROUP INC 0.9% 1.6% 0.9%
DUOLINGO, INC. CLASS A 0.8% 1.4% 0.8%
COMFORT SYSTEMS USA INC 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IJK
REGAL BELOIT CORP 1.0%
RB GLOBAL 0.7%
US FOODS HOLDING CORP. 0.7%
FLEXTRONICS INTL LTD 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
UNUM GROUP 0.5%
WP CAREY INC 0.5%
QVMM Underweight Relative to IJK
OKTA, INC. CLASS A -1.2%
AXA EQUITABLE HOLDINGS, INC. -1.2%
ALLEGHENY TECHNOLOGIES INC -0.8%
WINGSTOP, INC. -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.7%
EMCOR GROUP INC -0.7%
PLANET FITNESS INC CLASS A -0.6%
INTERACTIVE BROKERS GRO-CL A -0.6%
GUIDEWIRE SOFTWARE INC -0.6%
DUOLINGO, INC. CLASS A -0.6%
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