Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
QVMS
510
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
89%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 0.8% | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.7% | 0.6% | 0.6% |
QVMS Overweight Relative to VIOO
|
SL GREEN REALTY CORP | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.1% |
|
ARMSTRONG WORLD INDUSTRIES | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
K12 INC | 0.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.1% |
|
RADIAN GROUP INC | 0.1% |
|
WORTHINGTON STEEL, INC. | 0.1% |
|
DYCOM INDUSTRIES INC | 0.1% |
 |
ALKERMES PLC | 0.1% |
QVMS Underweight Relative to VIOO
|
TRIUMPH GROUP INC | -1.7% |
|
AEROVIRONMENT INC | -0.5% |
|
ETSY, INC. | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |
|
BOX, INC. CLASS A | -0.3% |
|
WILLSCOT CORPORATION CLASS A | -0.3% |
|
SEMTECH CORP | -0.3% |
|
SHAKE SHACK, INC. CLASS A | -0.3% |
|
SPS COMMERCE INC | -0.3% |