Fund Overlap

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


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259

Number of overlapping holdings

91.5%

% of IJJ's 295 holdings also in QVMM

73.6%

% of QVMM's 353 holdings also in IJJ

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

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Company Weight
in IJJ
Weight
in QVMM
Overlap
REGAL BELOIT CORP 1.5% 0.8% 0.8%
UNITED THERAPEUTICS CORP 0.7% 0.7% 0.7%
TENET HEALTHCARE CORP 1.2% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.1% 0.6% 0.6%
REINSURANCE GROUP OF AMERICA 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to QVMM
ILLUMINA INC 1.6%
AVANTOR, INC. 0.8%
REGAL BELOIT CORP 0.7%
GLOBUS MEDICAL INC - A 0.6%
BIOMARIN PHARMACEUTICAL INC 0.6%
TENET HEALTHCARE CORP 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
BURLINGTON STORES INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
US FOODS HOLDING CORP. 0.5%
IJJ Underweight Relative to QVMM
CARLISLE COS INC -0.8%
EMCOR GROUP INC -0.7%
LENNOX INTERNATIONAL INC -0.7%
RELIANCE STEEL & ALUMINUM -0.7%
WILLIAMS-SONOMA INC -0.6%
MANHATTAN ASSOCIATES INC -0.6%
TOLL BROTHERS INC -0.6%
OWENS CORNING -0.6%
WATSCO INC -0.6%
GRACO INC -0.6%
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