Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
IJH
402
HOLDINGS
37%
ALSO IN IQSM
IQSM
244
HOLDINGS
62%
ALSO IN IJH
SECTOR DRIFT (IJH minus IQSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in IQSM
Overlap
UNITED THERAPEUTICS CORP 0.7% 0.9% 0.7%
REGAL BELOIT CORP 1.0% 0.7% 0.7%
TECHNIPFMC PLC 0.6% 0.8% 0.6%
TWILIO, INC. CLASS A 0.6% 0.9% 0.6%
BURLINGTON STORES INC 0.6% 0.8% 0.6%
IJH Overweight Relative to IQSM
CIENA CORP 1.0%
FLEXTRONICS INTL LTD 0.7%
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
ILLUMINA INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
ROYAL GOLD INC 0.6%
WOODWARD INC 0.6%
KRATOS DEFENSE & SECURITY 0.6%
BWX TECHNOLOGIES, INC. 0.6%
IJH Underweight Relative to IQSM
EXACT SCIENCES CORP -0.8%
C.H. ROBINSON WORLDWIDE INC -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.7%
ALBEMARLE CORP -0.7%
YUM CHINA HOLDINGS, INC. -0.7%
PENTAIR PLC -0.7%
RIVIAN AUTOMOTIVE INC-A -0.7%
UNITY SOFTWARE, INC. -0.7%
F5 NETWORKS INC -0.7%
ROKU, INC. CLASS A -0.6%
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