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
57.9%
% of QVMS's 520 holdings also in IJT
88.8%
% of IJT's 374 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus IJT)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 1.5% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% | 1.3% | 0.7% |
|
GLAUKOS CORP | 0.6% | 1.2% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 1.1% | 0.6% |
|
SPS COMMERCE INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to IJT
|
COMERICA INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
VF CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
AMERIS BANCORP | 0.4% |
QVMS Underweight Relative to IJT
|
CSW INDUSTRIALS, INC. | -1.0% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
ADMA BIOLOGICS, INC. | -0.7% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
TG THERAPEUTICS INC | -0.6% |
|
GLAUKOS CORP | -0.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |