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   

256

Number of overlapping holdings

91.1%

% of IJJ's 297 holdings also in QVMM

72.7%

% of QVMM's 352 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 1.5% 0.8% 0.8%
XPO LOGISTICS INC 0.6% 0.7% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.6% 0.6%
TEXAS PACIFIC LAND CORPORATION 0.6% 1.0% 0.6%
REINSURANCE GROUP OF AMERICA 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to QVMM
ILLUMINA INC 1.5%
DOCUSIGN, INC. 1.1%
CHESAPEAKE ENERGY CORP 1.0%
CNH INDUSTRIAL NV 0.7%
AMERICAN AIRLINES GROUP INC 0.7%
REGAL BELOIT CORP 0.6%
US FOODS HOLDING CORP. 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
TENET HEALTHCARE CORP 0.5%
IJJ Underweight Relative to QVMM
EMCOR GROUP INC -0.9%
CARLISLE COS INC -0.8%
LENNOX INTERNATIONAL INC -0.7%
RELIANCE STEEL & ALUMINUM -0.7%
OWENS CORNING -0.6%
RB GLOBAL -0.6%
WATSCO INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
WILLIAMS-SONOMA INC -0.6%
MANHATTAN ASSOCIATES INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY