Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
53%
ALSO IN IJT
IJT
345
HOLDINGS
85%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus IJT)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in IJT
Overlap
ARMSTRONG WORLD INDUSTRIES 0.6% 1.2% 0.6%
INTERDIGITAL INC 0.6% 1.1% 0.6%
QORVO INC 0.7% 0.6% 0.6%
CARETRUST REIT INC 0.6% 1.1% 0.6%
FEDERAL SIGNAL CORP 0.5% 0.9% 0.5%
QVMS Overweight Relative to IJT
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
DYCOM INDUSTRIES INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
LINCOLN NATIONAL CORP 0.5%
K12 INC 0.5%
TELEFLEX INC 0.4%
GROUP 1 AUTOMOTIVE INC 0.4%
MERITAGE HOMES CORP 0.4%
UNION BANKSHARES CORP 0.4%
QVMS Underweight Relative to IJT
ARROWHEAD PHARMACEUTICALS, INC. -1.2%
PRIMORIS SERVICES CORP -0.9%
MIRION TECHNOLOGIES, INC. CLASS A -0.9%
CASELLA WASTE SYSTEMS INC-A -0.8%
PTC THERAPEUTICS INC -0.8%
ETSY, INC. -0.8%
IMPINJ, INC. -0.7%
SANMINA CORP -0.7%
ADVANCED ENERGY INDUSTRIES -0.6%
TTM TECHNOLOGIES -0.6%
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