Fund Overlap

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


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393

Number of overlapping holdings

87.1%

% of IJS's 499 holdings also in QVMS

75.0%

% of QVMS's 524 holdings also in IJS

Overlap by Weight
Sector Drift (IJS minus QVMS)
Overlapping Holdings

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Company Weight
in IJS
Weight
in QVMS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.6% 0.6%
MR. COOPER GROUP, INC. 1.0% 0.5% 0.5%
ORGANON & CO. 0.9% 0.5% 0.5%
LINCOLN NATIONAL CORP 0.9% 0.5% 0.5%
LUMEN TECHNOLOGIES, INC. 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to QVMS
COMERICA INC 1.2%
ROBERT HALF INTL INC 1.0%
VF CORP 0.9%
SUNRUN INC. 0.7%
SEALED AIR CORP 0.5%
PENN NATIONAL GAMING INC 0.4%
MR. COOPER GROUP, INC. 0.4%
VIRTU FINANCIAL, INC. CLASS A 0.4%
ORGANON & CO. 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
IJS Underweight Relative to QVMS
FABRINET -0.8%
MUELLER INDUSTRIES INC -0.7%
ENSIGN GROUP INC/THE -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
CARPENTER TECHNOLOGY -0.6%
MERITAGE HOMES CORP -0.6%
SPS COMMERCE INC -0.6%
GLAUKOS CORP -0.6%
BADGER METER INC -0.5%
FEDERAL SIGNAL CORP -0.5%
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