Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
74.8%
% of QVMS's 527 holdings also in IJS
87.4%
% of IJS's 499 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus IJS)
Overlapping Holdings
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Company | Weight in QVMS |
Weight in IJS |
Overlap | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 0.6% | 1.0% | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% | |
SEALED AIR CORP | 0.4% | 0.5% | 0.4% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.8% | 0.4% | |
ADVANCE AUTO PARTS INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to IJS
ENSIGN GROUP INC/THE | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
SPS COMMERCE INC | 0.6% | |
MUELLER INDUSTRIES INC | 0.6% | |
AAON INC | 0.6% | |
FABRINET | 0.6% | |
BOISE CASCADE CO | 0.6% | |
MERITAGE HOMES CORP | 0.6% | |
SM ENERGY CO | 0.5% | |
INSTALLED BUILDING PRODUCTS | 0.5% |
QVMS Underweight Relative to IJS
LINCOLN NATIONAL CORP | -0.9% | |
ORGANON & CO. | -0.8% | |
VF CORP | -0.8% | |
AIR LEASE CORP | -0.7% | |
MEDICAL PROPERTIES TRUST INC | -0.5% | |
ALASKA AIR GROUP INC | -0.4% | |
MR. COOPER GROUP, INC. | -0.4% | |
ADVANCE AUTO PARTS INC | -0.4% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% | |
SUNRUN INC. | -0.4% |