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
OVERLAP
86%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
89%
ALSO IN QVMS
QVMS
508
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus QVMS)
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 VIOO |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 0.9% | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.8% | 0.8% |
|
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% | 0.6% | 0.6% |
|
QORVO INC | 0.6% | 0.6% | 0.6% |
VIOO Overweight Relative to QVMS
|
ETSY, INC. | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% |
|
BOX, INC. CLASS A | 0.3% |
|
WILLSCOT CORPORATION CLASS A | 0.3% |
|
SEMTECH CORP | 0.3% |
|
SPS COMMERCE INC | 0.3% |
|
SHAKE SHACK, INC. CLASS A | 0.3% |
|
IMPINJ, INC. | 0.3% |
|
TRANSMEDICS GROUP, INC. | 0.3% |
VIOO Underweight Relative to QVMS
|
SL GREEN REALTY CORP | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.1% |
|
DYCOM INDUSTRIES INC | -0.1% |
|
ARMSTRONG WORLD INDUSTRIES | -0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.1% |
|
K12 INC | -0.1% |
|
BRINKER INTERNATIONAL INC | -0.1% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.1% |
 |
ALKERMES PLC | -0.1% |
|
WORTHINGTON STEEL, INC. | -0.1% |