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
QVMS
508
HOLDINGS
74%
ALSO IN IJS
IJS
486
HOLDINGS
87%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in IJS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.1% 0.6%
LINCOLN NATIONAL CORP 0.5% 1.0% 0.5%
K12 INC 0.5% 0.4% 0.4%
TELEFLEX INC 0.4% 0.7% 0.4%
GROUP 1 AUTOMOTIVE INC 0.4% 0.7% 0.4%
QVMS Overweight Relative to IJS
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%
QVMS Underweight Relative to IJS
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%
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