Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
86.6%
% of IJK's 255 holdings also in QVMM
60.8%
% of QVMM's 352 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus QVMM)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 1.2% | 1.0% | 1.0% |
|
EMCOR GROUP INC | 1.6% | 0.9% | 0.9% |
|
CARLISLE COS INC | 1.4% | 0.8% | 0.8% |
|
LENNOX INTERNATIONAL INC | 1.3% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to QVMM
|
DYNATRACE, INC. | 1.1% |
|
OVINTIV INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
PENUMBRA, INC. | 0.6% |
|
WATSCO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
 |
FABRINET | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
IJK Underweight Relative to QVMM
|
REGAL BELOIT CORP | -0.8% |
 |
RB GLOBAL | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
US FOODS HOLDING CORP. | -0.5% |
|
UNUM GROUP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |