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   

514

Number of overlapping holdings

89.5%

% of IJR's 669 holdings also in QVMS

99.4%

% of QVMS's 517 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus QVMS)
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 IJR
Weight
in QVMS
Overlap
ALLEGHENY TECHNOLOGIES INC 0.7% 0.6% 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.6% 0.6% 0.6%
MR. COOPER GROUP, INC. 0.6% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5% 0.6% 0.5%
ALASKA AIR GROUP INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to QVMS
QORVO INC 0.6%
BATH & BODY WORKS, INC. 0.6%
TERRENO REALTY CORP 0.6%
INSPIRE MEDICAL SYSTEMS, INC. 0.5%
LUMEN TECHNOLOGIES, INC. 0.4%
ETSY, INC. 0.4%
SKYLINE CORP 0.4%
BOX, INC. CLASS A 0.4%
KADANT INC 0.4%
MEDICAL PROPERTIES TRUST INC 0.3%
IJR Underweight Relative to QVMS
SL GREEN REALTY CORP -0.4%
CLEARWAY ENERGY, INC. CLASS C -0.1%
AEROVIRONMENT INC -0.1%
WORTHINGTON STEEL, INC. -0.1%
SOLARWINDS CORP. -0.1%
CUSHMAN & WAKEFIELD PLC -0.1%
JACKSON FINANCIAL INCORPORATION CLAS -0.1%
TG THERAPEUTICS INC -0.1%
LINCOLN NATIONAL CORP -0.1%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY