Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
88.5%
% of IJT's 375 holdings also in QVMS
57.8%
% of QVMS's 521 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 | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 1.3% | 0.7% | 0.7% | |
CARPENTER TECHNOLOGY | 1.3% | 0.7% | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 1.2% | 0.7% | 0.7% | |
SPS COMMERCE INC | 1.1% | 0.6% | 0.6% | |
MERITAGE HOMES CORP | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to QVMS
CSW INDUSTRIALS, INC. | 1.0% | |
INSPIRE MEDICAL SYSTEMS, INC. | 0.7% | |
TRANSMEDICS GROUP, INC. | 0.7% | |
ADMA BIOLOGICS, INC. | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
IMPINJ, INC. | 0.6% | |
CARPENTER TECHNOLOGY | 0.6% | |
MUELLER INDUSTRIES INC | 0.6% | |
GLAUKOS CORP | 0.5% | |
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
IJT Underweight Relative to QVMS
COMERICA INC | -0.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% | |
ROBERT HALF INTL INC | -0.6% | |
VF CORP | -0.6% | |
MR. COOPER GROUP, INC. | -0.5% | |
LINCOLN NATIONAL CORP | -0.5% | |
DYCOM INDUSTRIES INC | -0.4% | |
ALASKA AIR GROUP INC | -0.4% | |
ORGANON & CO. | -0.4% | |
SL GREEN REALTY CORP | -0.3% |