Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
89.5%
% of VIOO's 611 holdings also in QVMS
99.6%
% of QVMS's 516 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus QVMS)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.7% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
K12 INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to QVMS
|
TELEFLEX INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
ETSY, INC. | 0.5% |
|
FMC CORP | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% |
|
WILLSCOT CORPORATION CLASS A | 0.4% |
|
BOX, INC. CLASS A | 0.4% |
VIOO Underweight Relative to QVMS
|
SL GREEN REALTY CORP | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.1% |
|
AEROVIRONMENT INC | -0.1% |
|
VICTORIA'S SECRET & COMPANY | -0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
SHAKE SHACK, INC. CLASS A | 0.0% |
|
PENN NATIONAL GAMING INC | 0.0% |
 |
ALKERMES PLC | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
MOELIS & CO - CLASS A | 0.0% |