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
81%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
96%
ALSO IN IJR
IJR
632
HOLDINGS
86%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJR)
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 IJR
Overlap
ARMSTRONG WORLD INDUSTRIES 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%
INTERDIGITAL INC 0.6% 0.5% 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5% 0.6% 0.5%
QVMS Overweight Relative to IJR
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
DYCOM INDUSTRIES INC 0.6%
CORCEPT THERAPEUTICS INC 0.4%
SL GREEN REALTY CORP 0.3%
CUSHMAN & WAKEFIELD PLC 0.3%
K12 INC 0.3%
MARATHON DIGITAL HOLDINGS INC 0.2%
LEXINGTON REALTY TRUST 0.2%
QORVO INC 0.2%
QVMS Underweight Relative to IJR
ARROWHEAD PHARMACEUTICALS, INC. -0.6%
LKQ CORP -0.6%
EASTMAN CHEMICAL COMPANY -0.5%
PRIMORIS SERVICES CORP -0.5%
CARMAX INC -0.5%
MIRION TECHNOLOGIES, INC. CLASS A -0.4%
MARKETAXESS HOLDINGS INC -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
PTC THERAPEUTICS INC -0.4%
MOHAWK INDUSTRIES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY