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   

263

Number of overlapping holdings

91.0%

% of IJJ's 300 holdings also in QVMM

74.5%

% of QVMM's 353 holdings also in IJJ

Overlap by Weight
Sector Drift (IJJ minus QVMM)
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 IJJ
Weight
in QVMM
Overlap
REGAL BELOIT CORP 1.6% 0.9% 0.9%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.3% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 1.2% 0.6% 0.6%
US FOODS HOLDING CORP. 1.1% 0.6% 0.6%
GRACO INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to QVMM
OVINTIV INC 0.8%
REGAL BELOIT CORP 0.7%
ALBERTSONS COMPANIES, INC. CLASS A 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
BIOMARIN PHARMACEUTICAL INC 0.5%
US FOODS HOLDING CORP. 0.5%
WP CAREY INC 0.5%
ENTEGRIS INC 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
IJJ Underweight Relative to QVMM
INTERACTIVE BROKERS GRO-CL A -0.8%
RB GLOBAL -0.7%
EMCOR GROUP INC -0.7%
GUIDEWIRE SOFTWARE INC -0.7%
DOCUSIGN, INC. -0.6%
DYNATRACE, INC. -0.6%
CARLISLE COS INC -0.6%
SPROUTS FARMERS MARKET INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
BURLINGTON STORES INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY