Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
55.2%
% of QVMS's 516 holdings also in VIOG
88.0%
% of VIOG's 348 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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 1.3% | 0.7% |
|
K12 INC | 0.6% | 1.1% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 1.1% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.1% | 0.6% |
|
BADGER METER INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
QORVO INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
AIR LEASE CORP | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
BOISE CASCADE CO | 0.3% |
QVMS Underweight Relative to VIOG
|
RYMAN HOSPITALITY PROPERTIES | -1.0% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.8% |
|
BOX, INC. CLASS A | -0.8% |
|
MUELLER WATER PRODUCTS INC-A | -0.7% |
|
FRESHPET INC | -0.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
TG THERAPEUTICS INC | -0.6% |
|
BRINKER INTERNATIONAL INC | -0.6% |
|
TRANSMEDICS GROUP, INC. | -0.6% |