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
56.8%
% of QVMM's 354 holdings also in IJK
87.8%
% of IJK's 239 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 1.5% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% | 1.7% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.4% | 0.8% |
|
CARLISLE COS INC | 0.7% | 1.2% | 0.7% |
|
WATSCO INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to IJK
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
AVANTOR, INC. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
UNUM GROUP | 0.5% |
QVMM Underweight Relative to IJK
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
NEUROCRINE BIOSCIENCES INC | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
SAREPTA THERAPEUTICS INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
DOCUSIGN, INC. | -0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
EMCOR GROUP INC | -0.6% |