Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
IJT
357
HOLDINGS
87%
ALSO IN QVMS
QVMS
508
HOLDINGS
56%
ALSO IN IJT
SECTOR DRIFT (IJT minus QVMS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJT
Weight
in QVMS
Overlap
ARMSTRONG WORLD INDUSTRIES 1.1% 0.6% 0.6%
CORCEPT THERAPEUTICS INC 1.1% 0.6% 0.6%
DYCOM INDUSTRIES INC 1.4% 0.6% 0.6%
INTERDIGITAL INC 1.3% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
IJT Overweight Relative to QVMS
PTC THERAPEUTICS INC 0.9%
MIRION TECHNOLOGIES, INC. CLASS A 0.9%
DYCOM INDUSTRIES INC 0.8%
INTERDIGITAL INC 0.7%
Q2 HOLDINGS INC 0.6%
BOX, INC. CLASS A 0.6%
SITIME CORPORATION 0.6%
IMPINJ, INC. 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.6%
SEMTECH CORP 0.5%
IJT Underweight Relative to QVMS
STERLING CONSTRUCTION CO -0.7%
BORGWARNER INC -0.7%
QORVO INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
LINCOLN NATIONAL CORP -0.5%
AIR LEASE CORP -0.5%
RESIDEO TECHNOLOGIES, INC. -0.5%
TELEFLEX INC -0.4%
MERITAGE HOMES CORP -0.4%
UNION BANKSHARES CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY