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
127
Number of overlapping holdings
32.7%
% of IJH's 405 holdings also in IQSM
60.5%
% of IQSM's 218 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus IQSM)
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 IJH |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.2% | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.7% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.8% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to IQSM
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
IJH Underweight Relative to IQSM
|
PACKAGING CORP OF AMERICA | -1.0% |
 |
YUM CHINA HOLDINGS, INC. | -1.0% |
|
INSULET CORP | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
MASCO CORP | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
F5 NETWORKS INC | -0.8% |
|
GEN DIGITAL INC | -0.8% |
|
KEYCORP | -0.8% |