Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
54.6%
% of QVMS's 527 holdings also in VIOG
85.5%
% of VIOG's 349 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 1.3% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 1.2% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 1.2% | 0.6% |
|
AAON INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOG
|
ALASKA AIR GROUP INC | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.5% |
|
SEALED AIR CORP | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
AMERICAN EAGLE OUTFITTERS | 0.4% |
QVMS Underweight Relative to VIOG
|
COMFORT SYSTEMS USA INC | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
APPLIED INDUSTRIAL TECH INC | -1.4% |
|
CYTOKINETICS INC | -1.3% |
|
RAMBUS INC | -1.2% |
|
HOSTESS BRANDS, INC. CLASS A | -0.9% |
|
ENSIGN GROUP INC/THE | -0.6% |
 |
FABRINET | -0.6% |
|
SPS COMMERCE INC | -0.6% |
|
SM ENERGY CO | -0.6% |