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% |