Fund Overlap

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


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347

Number of overlapping holdings

89.7%

% of IJH's 407 holdings also in QVMM

98.6%

% of QVMM's 352 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus QVMM)
Overlapping Holdings

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Company Weight
in IJH
Weight
in QVMM
Overlap
TEXAS PACIFIC LAND CORPORATION 0.9% 1.0% 0.9%
EMCOR GROUP INC 0.8% 0.9% 0.8%
REGAL BELOIT CORP 0.7% 0.8% 0.7%
CARLISLE COS INC 0.7% 0.8% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to QVMM
ILLUMINA INC 0.7%
DOCUSIGN, INC. 0.6%
DYNATRACE, INC. 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
OVINTIV INC 0.4%
CARLYLE GROUP/THE 0.4%
SAREPTA THERAPEUTICS INC 0.3%
WESTERN ALLIANCE BANCORP 0.3%
CNH INDUSTRIAL NV 0.3%
AMERICAN AIRLINES GROUP INC 0.3%
IJH Underweight Relative to QVMM
RB GLOBAL -0.6%
ENCANA CORP -0.4%
BANCORPSOUTH BANK -0.3%
ARCADIUM LITHIUM PLC -0.2%
FIRSTCASH, INC. -0.1%
REGAL BELOIT CORP -0.1%
ALLY FINANCIAL INC -0.1%
TEXAS PACIFIC LAND CORPORATION -0.1%
CARLISLE COS INC -0.1%
UNDER ARMOUR INC-CLASS A -0.1%
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