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
77%

OVERLAP
BY WEIGHT
486

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
96%
ALSO IN IJR
IJR
640
HOLDINGS
85%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in IJR
Overlap
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
VIASAT INC 0.5% 0.5% 0.5%
KRYSTAL BIOTECH, INC. 0.6% 0.5% 0.5%
GLAUKOS CORP 0.5% 0.5% 0.5%
ALKERMES PLC 0.5% 0.5% 0.5%
QVMS Overweight Relative to IJR
SANMINA CORP 1.0%
SEMTECH CORP 0.9%
VIAVI SOLUTIONS INC. 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
FORMFACTOR INC 0.3%
STONEX GROUP INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
SIGNET JEWELERS LIMITED 0.2%
SL GREEN REALTY CORP 0.2%
QVMS Underweight Relative to IJR
MOLINA HEALTHCARE INC -0.6%
MATCH GROUP, INC. -0.5%
ETSY, INC. -0.4%
ARGAN INC -0.4%
MACERICH CO/THE -0.4%
CONAGRA FOODS INC -0.4%
MADISON SQUARE GARDEN CO. CLASS A -0.4%
LIFE TIME GROUP HOLDINGS INC -0.4%
POOL CORP -0.4%
LAMB WESTON HOLDINGS, INC. -0.4%
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