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
287

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
56%
ALSO IN IJT
IJT
352
HOLDINGS
88%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJT)
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 IJT
Overlap
STERLING CONSTRUCTION CO 0.7% 1.5% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.2% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 1.1% 0.6%
DYCOM INDUSTRIES INC 0.6% 1.2% 0.6%
INTERDIGITAL INC 0.6% 1.4% 0.6%
QVMS Overweight Relative to IJT
BORGWARNER INC 0.7%
QORVO INC 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
LINCOLN NATIONAL CORP 0.5%
AIR LEASE CORP 0.5%
RESIDEO TECHNOLOGIES, INC. 0.5%
TELEFLEX INC 0.4%
MERITAGE HOMES CORP 0.4%
UNION BANKSHARES CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
QVMS Underweight Relative to IJT
MIRION TECHNOLOGIES, INC. CLASS A -0.8%
STERLING CONSTRUCTION CO -0.8%
INTERDIGITAL INC -0.7%
IMPINJ, INC. -0.7%
BOX, INC. CLASS A -0.7%
DYCOM INDUSTRIES INC -0.6%
SPS COMMERCE INC -0.6%
ARMSTRONG WORLD INDUSTRIES -0.6%
MADISON SQUARE GARDEN CO. CLASS A -0.6%
Q2 HOLDINGS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY