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
61%

OVERLAP
BY WEIGHT
400

# OF OVERLAPPING
HOLDINGS
QVMS
513
HOLDINGS
78%
ALSO IN IJS
IJS
470
HOLDINGS
92%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in IJS
Overlap
MR. COOPER GROUP, INC. 0.7% 1.6% 0.7%
BORGWARNER INC 0.6% 1.2% 0.6%
QORVO INC 0.6% 1.3% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.1% 0.6%
AIR LEASE CORP 0.5% 1.0% 0.5%
QVMS Overweight Relative to IJS
BRINKER INTERNATIONAL INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
BADGER METER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
DYCOM INDUSTRIES INC 0.6%
K12 INC 0.6%
STERLING CONSTRUCTION CO 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
FEDERAL SIGNAL CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
QVMS Underweight Relative to IJS
CELANESE CORP-SERIES A -1.0%
MR. COOPER GROUP, INC. -0.8%
QORVO INC -0.7%
BORGWARNER INC -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AIR LEASE CORP -0.5%
LINCOLN NATIONAL CORP -0.5%
FMC CORP -0.5%
ETSY, INC. -0.4%
MEDICAL PROPERTIES TRUST INC -0.4%
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