Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
467

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
92%
ALSO IN IJR
IJR
647
HOLDINGS
81%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in IJR
Overlap
ARMSTRONG WORLD INDUSTRIES 0.6% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.4% 0.4%
SEMTECH CORP 0.4% 0.5% 0.4%
SANMINA CORP 0.4% 0.5% 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.4% 0.4%
QVMS Overweight Relative to IJR
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
DYCOM INDUSTRIES INC 0.6%
INTERDIGITAL INC 0.6%
CARETRUST REIT INC 0.6%
SITIME CORPORATION 0.5%
AIR LEASE CORP 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
MOOG INC-CLASS A 0.4%
TTM TECHNOLOGIES 0.4%
QVMS Underweight Relative to IJR
PRIMORIS SERVICES CORP -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
ARGAN INC -0.5%
LKQ CORP -0.5%
MOLINA HEALTHCARE INC -0.5%
MATCH GROUP, INC. -0.5%
CELANESE CORP-SERIES A -0.4%
EVERUS CONSTRUCTION GROUP -0.4%
CARMAX INC -0.4%
VIAVI SOLUTIONS INC. -0.4%
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