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
84%
OVERLAP
BY WEIGHT
506
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
100%
ALSO IN VIOO
VIOO
611
HOLDINGS
88%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOO)
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 VIOO |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 0.9% | 0.8% | 0.8% |
|
SANMINA CORP | 1.0% | 0.7% | 0.7% |
|
FORMFACTOR INC | 0.8% | 0.7% | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.6% | 0.6% |
|
STONEX GROUP INC | 0.7% | 0.6% | 0.6% |
QVMS Overweight Relative to VIOO
|
SANMINA CORP | 0.3% |
 |
SIGNET JEWELERS LIMITED | 0.2% |
|
SL GREEN REALTY CORP | 0.2% |
|
VICTORIA'S SECRET & COMPANY | 0.2% |
|
STONEX GROUP INC | 0.2% |
 |
ALKERMES PLC | 0.1% |
|
GLAUKOS CORP | 0.1% |
|
FORMFACTOR INC | 0.1% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.1% |
|
EASTMAN CHEMICAL COMPANY | 0.1% |
QVMS Underweight Relative to VIOO
|
ARGAN INC | -0.6% |
|
MOLINA HEALTHCARE INC | -0.6% |
|
MATCH GROUP, INC. | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
ETSY, INC. | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.4% |
|
MACERICH CO/THE | -0.4% |
|
VSE CORP | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
PAYCOM SOFTWARE INC | -0.3% |