Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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% | |
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% |