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

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