Fund Overlap

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


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297

Number of overlapping holdings

88.7%

% of IJT's 373 holdings also in QVMS

57.7%

% of QVMS's 515 holdings also in IJT

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

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Company Weight
in IJT
Weight
in QVMS
Overlap
CARPENTER TECHNOLOGY 1.3% 0.7% 0.7%
SPS COMMERCE INC 1.1% 0.6% 0.6%
GLAUKOS CORP 1.2% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 1.1% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to QVMS
CSW INDUSTRIALS, INC. 1.0%
ADMA BIOLOGICS, INC. 0.7%
TG THERAPEUTICS INC 0.7%
INSPIRE MEDICAL SYSTEMS, INC. 0.6%
CARPENTER TECHNOLOGY 0.6%
GLAUKOS CORP 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
SPS COMMERCE INC 0.5%
IJT Underweight Relative to QVMS
COMERICA INC -0.7%
ROBERT HALF INTL INC -0.6%
ALASKA AIR GROUP INC -0.6%
VF CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
MR. COOPER GROUP, INC. -0.5%
LINCOLN NATIONAL CORP -0.5%
DYCOM INDUSTRIES INC -0.4%
SL GREEN REALTY CORP -0.4%
SANMINA CORP -0.4%
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