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
391
Number of overlapping holdings
75.6%
% of QVMS's 517 holdings also in VIOV
88.9%
% of VIOV's 469 holdings also in QVMS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% | 1.1% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 1.0% | 0.6% |
|
MERITAGE HOMES CORP | 0.5% | 0.8% | 0.5% |
|
ROBERT HALF INTL INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOV
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
INTERDIGITAL INC | 0.5% |
QVMS Underweight Relative to VIOV
|
QORVO INC | -1.1% |
|
MEDICAL PROPERTIES TRUST INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
PATTERSON-UTI ENERGY INC | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
VF CORP | -0.4% |
|
ETSY, INC. | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |