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
79%

OVERLAP
BY WEIGHT
506

# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
100%
ALSO IN VIOO
VIOO
611
HOLDINGS
89%
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
STERLING CONSTRUCTION CO 0.7% 0.7% 0.7%
BORGWARNER INC 0.7% 0.7% 0.7%
INTERDIGITAL INC 0.6% 0.6% 0.6%
DYCOM INDUSTRIES INC 0.6% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.5% 0.5%
QVMS Overweight Relative to VIOO
SL GREEN REALTY CORP 0.3%
K12 INC 0.3%
MARATHON DIGITAL HOLDINGS INC 0.2%
FMC CORP 0.2%
QORVO INC 0.2%
ADTALEM GLOBAL EDUCATION INC. 0.2%
RESIDEO TECHNOLOGIES, INC. 0.2%
ITRON INC 0.1%
ALKERMES PLC 0.1%
CORCEPT THERAPEUTICS INC 0.1%
QVMS Underweight Relative to VIOO
MR. COOPER GROUP, INC. -0.9%
LEXINGTON REALTY TRUST -0.7%
HECLA MINING CO -0.6%
MARKETAXESS HOLDINGS INC -0.4%
MIRION TECHNOLOGIES, INC. CLASS A -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.4%
ETSY, INC. -0.4%
BOX, INC. CLASS A -0.3%
Q2 HOLDINGS INC -0.3%
SUNRUN INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY