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
275

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
84%
ALSO IN QVMS
QVMS
531
HOLDINGS
54%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in QVMS
Overlap
FORMFACTOR INC 0.9% 0.8% 0.8%
KRYSTAL BIOTECH, INC. 1.0% 0.6% 0.6%
STONEX GROUP INC 0.6% 0.7% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
ESCO TECHNOLOGIES INC 1.0% 0.6% 0.6%
VIOG Overweight Relative to QVMS
ARGAN INC 0.9%
ETSY, INC. 0.9%
BRIGHTSPRING HEALTH SERVICES, INC. 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
LIQUIDIA TECHNOLOGIES, INC. 0.7%
CASELLA WASTE SYSTEMS INC-A 0.6%
VSE CORP 0.6%
LYFT INC CLASS A 0.6%
VIASAT INC 0.6%
CORCEPT THERAPEUTICS INC 0.6%
VIOG Underweight Relative to QVMS
SANMINA CORP -1.0%
SEMTECH CORP -0.9%
VIAVI SOLUTIONS INC. -0.7%
EASTMAN CHEMICAL COMPANY -0.6%
VICTORIA'S SECRET & COMPANY -0.5%
VISHAY INTERTECHNOLOGY INC -0.5%
CARMAX INC -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
LKQ CORP -0.4%
MOHAWK INDUSTRIES INC -0.4%
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