Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
56.2%
% of QVMS's 527 holdings also in IJT
88.9%
% of IJT's 363 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus IJT)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 1.2% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 1.1% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 1.1% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 1.1% | 0.6% |
|
AAON INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to IJT
|
ALASKA AIR GROUP INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
DXC TECHNOLOGY CO. | 0.4% |
|
MDC HOLDINGS INC | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
MACERICH CO/THE | 0.3% |
|
HILLENBRAND INC | 0.3% |
QVMS Underweight Relative to IJT
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.5% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
 |
FABRINET | -0.5% |
|
AEROVIRONMENT INC | -0.5% |
|
SPS COMMERCE INC | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
SM ENERGY CO | -0.4% |