Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
76%
ALSO IN VIOV
VIOV
463
HOLDINGS
90%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 1.3% | 0.7% |
|
QORVO INC | 0.7% | 1.0% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.9% | 0.5% |
|
CARETRUST REIT INC | 0.6% | 0.5% | 0.5% |
QVMS Overweight Relative to VIOV
|
STERLING CONSTRUCTION CO | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
K12 INC | 0.5% |
|
SITIME CORPORATION | 0.5% |
QVMS Underweight Relative to VIOV
|
MR. COOPER GROUP, INC. | -1.5% |
|
MARKETAXESS HOLDINGS INC | -0.9% |
|
HECLA MINING CO | -0.8% |
|
SUNRUN INC. | -0.7% |
|
ENPHASE ENERGY INC | -0.6% |
|
CELANESE CORP-SERIES A | -0.6% |
|
CAESARS ENTERTAINMENT INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
ETSY, INC. | -0.5% |
|
VIASAT INC | -0.5% |