Fund Overlap

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


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284

Number of overlapping holdings

54.8%

% of QVMS's 518 holdings also in VIOG

87.4%

% of VIOG's 347 holdings also in QVMS

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

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Company Weight
in QVMS
Weight
in VIOG
Overlap
GLAUKOS CORP 0.7% 1.2% 0.7%
BRINKER INTERNATIONAL INC 0.7% 1.1% 0.7%
ALASKA AIR GROUP INC 0.6% 1.3% 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.6% 1.0% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOG
VF CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
MR. COOPER GROUP, INC. 0.5%
ROBERT HALF INTL INC 0.5%
LINCOLN NATIONAL CORP 0.5%
MERITAGE HOMES CORP 0.5%
ASBURY AUTOMOTIVE GROUP 0.5%
BOISE CASCADE CO 0.4%
SL GREEN REALTY CORP 0.4%
AIR LEASE CORP 0.4%
QVMS Underweight Relative to VIOG
INSPIRE MEDICAL SYSTEMS, INC. -0.8%
ALASKA AIR GROUP INC -0.7%
SKYLINE CORP -0.7%
BOX, INC. CLASS A -0.7%
BATH & BODY WORKS, INC. -0.6%
INARI MEDICAL, INC. -0.6%
ALLEGHENY TECHNOLOGIES INC -0.6%
GLAUKOS CORP -0.5%
MADISON SQUARE GARDEN CO. CLASS A -0.5%
BRINKER INTERNATIONAL INC -0.5%
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