Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
76.5%
% of QVMS's 519 holdings also in IJS
90.4%
% of IJS's 498 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus IJS)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 1.1% | 0.6% |
|
QORVO INC | 0.6% | 1.1% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.0% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to IJS
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
K12 INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BADGER METER INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BALCHEM CORP | 0.5% |
QVMS Underweight Relative to IJS
|
TELEFLEX INC | -1.1% |
|
CELANESE CORP-SERIES A | -1.1% |
|
BORGWARNER INC | -1.0% |
|
FMC CORP | -0.9% |
|
QORVO INC | -0.5% |
|
PLATFORM SPECIALTY PRODUCTS | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
ETSY, INC. | -0.5% |