Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
93%
ALSO IN VIOO
VIOO
612
HOLDINGS
81%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.5% | 0.5% |
|
QORVO INC | 0.7% | 0.4% | 0.4% |
|
SEMTECH CORP | 0.4% | 0.6% | 0.4% |
QVMS Overweight Relative to VIOO
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
QVMS Underweight Relative to VIOO
|
PRIMORIS SERVICES CORP | -0.6% |
|
ARGAN INC | -0.5% |
|
MOLINA HEALTHCARE INC | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
FORMFACTOR INC | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
LKQ CORP | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
CELANESE CORP-SERIES A | -0.4% |