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
59%

OVERLAP
BY WEIGHT
386

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
76%
ALSO IN IJS
IJS
470
HOLDINGS
90%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in IJS
Overlap
BORGWARNER INC 0.7% 1.4% 0.7%
QORVO INC 0.7% 1.2% 0.7%
CARETRUST REIT INC 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.0% 0.6%
LINCOLN NATIONAL CORP 0.5% 1.0% 0.5%
QVMS Overweight Relative to IJS
STERLING CONSTRUCTION CO 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
CORCEPT THERAPEUTICS INC 0.6%
DYCOM INDUSTRIES INC 0.6%
INTERDIGITAL INC 0.6%
FEDERAL SIGNAL CORP 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
K12 INC 0.5%
SITIME CORPORATION 0.5%
QVMS Underweight Relative to IJS
HECLA MINING CO -1.0%
MARKETAXESS HOLDINGS INC -1.0%
ENPHASE ENERGY INC -0.7%
SUNRUN INC. -0.7%
CAESARS ENTERTAINMENT INC -0.7%
BORGWARNER INC -0.7%
CELANESE CORP-SERIES A -0.7%
AIR LEASE CORP -0.5%
ETSY, INC. -0.5%
QORVO INC -0.5%
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