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
76%

OVERLAP
BY WEIGHT
511

# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
100%
ALSO IN VIOO
VIOO
613
HOLDINGS
89%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in VIOO
Overlap
GLAUKOS CORP 0.9% 0.7% 0.7%
VIASAT INC 0.6% 0.6% 0.6%
PAYCOM SOFTWARE INC 0.8% 0.5% 0.5%
SM ENERGY CO 0.6% 0.5% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.6% 0.5% 0.5%
QVMS Overweight Relative to VIOO
PAYCOM SOFTWARE INC 0.2%
SIGNET JEWELERS LIMITED 0.2%
SL GREEN REALTY CORP 0.2%
GLAUKOS CORP 0.2%
ALKERMES PLC 0.2%
LAMB WESTON HOLDINGS, INC. 0.2%
VICTORIA'S SECRET & COMPANY 0.1%
JACKSON FINANCIAL INCORPORATION CLAS 0.1%
RYMAN HOSPITALITY PROPERTIES 0.1%
LYFT INC CLASS A 0.1%
QVMS Underweight Relative to VIOO
QORVO INC -8.8%
MATCH GROUP, INC. -0.5%
ETSY, INC. -0.4%
ARCOSA INC -0.4%
BUILDERS FIRSTSOURCE INC -0.4%
FORMFACTOR INC -0.4%
MOLSON COORS BREWING CO -B -0.3%
RINGCENTRAL, INC. CLASS A -0.3%
BOX, INC. CLASS A -0.3%
CASELLA WASTE SYSTEMS INC-A -0.3%
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