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
279
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
55%
ALSO IN IJT
IJT
350
HOLDINGS
86%
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.8% | 0.9% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 1.2% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% | 1.2% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 1.1% | 0.6% |
|
K12 INC | 0.6% | 1.0% | 0.6% |
QVMS Overweight Relative to IJT
|
MR. COOPER GROUP, INC. | 0.9% |
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
AIR LEASE CORP | 0.5% |
|
TELEFLEX INC | 0.5% |
|
MERITAGE HOMES CORP | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
QVMS Underweight Relative to IJT
|
MARATHON DIGITAL HOLDINGS INC | -0.8% |
|
BOX, INC. CLASS A | -0.7% |
|
SEMTECH CORP | -0.6% |
|
SPS COMMERCE INC | -0.6% |
|
SHAKE SHACK, INC. CLASS A | -0.6% |
|
IMPINJ, INC. | -0.6% |
|
TRANSMEDICS GROUP, INC. | -0.6% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |