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
57%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
87%
ALSO IN QVMS
QVMS
508
HOLDINGS
74%
ALSO IN IJS
SECTOR DRIFT (IJS minus QVMS)
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 IJS |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 1.0% | 0.5% | 0.5% |
|
K12 INC | 0.4% | 0.5% | 0.4% |
|
TELEFLEX INC | 0.7% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% | 0.4% | 0.4% |
IJS Overweight Relative to QVMS
|
LKQ CORP | 1.2% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
CARMAX INC | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
IJS Underweight Relative to QVMS
|
STERLING CONSTRUCTION CO | -0.7% |
|
BORGWARNER INC | -0.7% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
INTERDIGITAL INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |