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
72%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
93%
ALSO IN IJR
IJR
640
HOLDINGS
82%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QVMS
Weight
in IJR
Overlap
GLAUKOS CORP 0.5% 0.6% 0.5%
VIASAT INC 0.5% 0.6% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.5% 0.5%
MAXLINEAR INC-CLASS A 0.5% 0.5% 0.5%
RALLIANT CORP 0.5% 0.5% 0.5%
QVMS Overweight Relative to IJR
SANMINA CORP 1.0%
SEMTECH CORP 0.9%
FORMFACTOR INC 0.8%
VIAVI SOLUTIONS INC. 0.7%
KRYSTAL BIOTECH, INC. 0.6%
QORVO INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
BRINKER INTERNATIONAL INC 0.5%
QVMS Underweight Relative to IJR
MATCH GROUP, INC. -0.5%
PAYCOM SOFTWARE INC -0.5%
LIFE TIME GROUP HOLDINGS INC -0.4%
LAMB WESTON HOLDINGS, INC. -0.4%
MADISON SQUARE GARDEN CO. CLASS A -0.4%
ETSY, INC. -0.4%
CONAGRA FOODS INC -0.4%
MACERICH CO/THE -0.4%
LYFT INC CLASS A -0.4%
MOLSON COORS BREWING CO -B -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY