Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
85%
ALSO IN QVMS
QVMS
531
HOLDINGS
97%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in QVMS
Overlap
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
VIASAT INC 0.5% 0.5% 0.5%
GLAUKOS CORP 0.5% 0.5% 0.5%
CORCEPT THERAPEUTICS INC 0.5% 0.5% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 0.6% 0.5%
VIOO Overweight Relative to QVMS
MOLINA HEALTHCARE INC 0.6%
MATCH GROUP, INC. 0.5%
ARGAN INC 0.4%
ETSY, INC. 0.4%
MACERICH CO/THE 0.4%
CONAGRA FOODS INC 0.4%
LAMB WESTON HOLDINGS, INC. 0.4%
MADISON SQUARE GARDEN CO. CLASS A 0.4%
LIFE TIME GROUP HOLDINGS INC 0.4%
LIQUIDIA TECHNOLOGIES, INC. 0.3%
VIOO Underweight Relative to QVMS
SANMINA CORP -1.0%
SEMTECH CORP -0.9%
VIAVI SOLUTIONS INC. -0.7%
STONEX GROUP INC -0.4%
FORMFACTOR INC -0.3%
VISHAY INTERTECHNOLOGY INC -0.3%
SIGNET JEWELERS LIMITED -0.2%
SL GREEN REALTY CORP -0.2%
VICTORIA'S SECRET & COMPANY -0.2%
POWELL INDUSTRIES INC -0.2%
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