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
59%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
76%
ALSO IN VIOV
VIOV
467
HOLDINGS
88%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOV)
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 VIOV
Overlap
EASTMAN CHEMICAL COMPANY 0.6% 0.9% 0.6%
VICTORIA'S SECRET & COMPANY 0.5% 0.7% 0.5%
VISHAY INTERTECHNOLOGY INC 0.5% 0.9% 0.5%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.5% 0.5%
SEMTECH CORP 0.9% 0.5% 0.5%
QVMS Overweight Relative to VIOV
SANMINA CORP 1.0%
FORMFACTOR INC 0.8%
STONEX GROUP INC 0.7%
VIAVI SOLUTIONS INC. 0.7%
KRYSTAL BIOTECH, INC. 0.6%
ESCO TECHNOLOGIES INC 0.6%
VIASAT INC 0.5%
POWELL INDUSTRIES INC 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
ENPRO INDUSTRIES INC 0.5%
QVMS Underweight Relative to VIOV
MOLINA HEALTHCARE INC -1.2%
MATCH GROUP, INC. -1.0%
LAMB WESTON HOLDINGS, INC. -0.7%
PAYCOM SOFTWARE INC -0.7%
NEW RESIDENTIAL INVESTMENT -0.6%
LUMEN TECHNOLOGIES, INC. -0.5%
CELANESE CORP-SERIES A -0.5%
SIGNET JEWELERS LIMITED -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
VISHAY INTERTECHNOLOGY INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY