Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
506

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
89%
ALSO IN QVMS
QVMS
508
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in QVMS
Overlap
STERLING CONSTRUCTION CO 0.8% 0.7% 0.7%
BORGWARNER INC 0.6% 0.7% 0.6%
INTERDIGITAL INC 0.7% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.6% 0.6%
DYCOM INDUSTRIES INC 0.6% 0.6% 0.6%
VIOO Overweight Relative to QVMS
MR. COOPER GROUP, INC. 0.9%
HECLA MINING CO 0.6%
ETSY, INC. 0.5%
MARKETAXESS HOLDINGS INC 0.4%
IMPINJ, INC. 0.4%
MIRION TECHNOLOGIES, INC. CLASS A 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
SUNRUN INC. 0.3%
BOX, INC. CLASS A 0.3%
ENPHASE ENERGY INC 0.3%
VIOO Underweight Relative to QVMS
SL GREEN REALTY CORP -0.3%
QORVO INC -0.2%
CORCEPT THERAPEUTICS INC -0.2%
ALKERMES PLC -0.1%
GLAUKOS CORP -0.1%
INTEGER HOLDINGS CORPORATION -0.1%
JACKSON FINANCIAL INCORPORATION CLAS -0.1%
CLEARWAY ENERGY, INC. CLASS C -0.1%
BORGWARNER INC -0.1%
LINCOLN NATIONAL CORP -0.1%
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