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
393
Number of overlapping holdings
75.3%
% of QVMS's 522 holdings also in IJS
89.1%
% of IJS's 521 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus IJS)
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 IJS |
Overlap | |
|---|---|---|---|---|
 |
VF CORP | 0.6% | 1.2% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
ROBERT HALF INTL INC | 0.5% | 1.1% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to IJS
|
GLAUKOS CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
QVMS Underweight Relative to IJS
|
QORVO INC | -1.1% |
|
VF CORP | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
ROBERT HALF INTL INC | -0.5% |
|
PATTERSON-UTI ENERGY INC | -0.5% |
|
ETSY, INC. | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |