Fund Overlap

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


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349

Number of overlapping holdings

89.9%

% of IJH's 404 holdings also in QVMM

98.9%

% of QVMM's 353 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
REGAL BELOIT CORP 0.8% 0.9% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.8% 0.7%
WATSCO INC 0.7% 0.6% 0.6%
EMCOR GROUP INC 0.6% 0.7% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to QVMM
AXA EQUITABLE HOLDINGS, INC. 0.6%
ENTEGRIS INC 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
ILLUMINA INC 0.5%
OVINTIV INC 0.4%
PENUMBRA, INC. 0.4%
ALBERTSONS COMPANIES, INC. CLASS A 0.3%
PLANET FITNESS INC CLASS A 0.3%
RYAN SPECIALTY HOLDINGS, INC. CLASS 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
IJH Underweight Relative to QVMM
RB GLOBAL -0.7%
ENCANA CORP -0.4%
BANCORPSOUTH BANK -0.2%
FIRSTCASH, INC. -0.2%
INTERACTIVE BROKERS GRO-CL A -0.1%
AMERICAN AIRLINES GROUP INC -0.1%
DYNATRACE, INC. -0.1%
GUIDEWIRE SOFTWARE INC -0.1%
CHART INDUSTRIES INC -0.1%
CIENA CORP -0.1%
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