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
52%
OVERLAP
BY WEIGHT
359
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
82%
ALSO IN QVMS
QVMS
508
HOLDINGS
71%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus QVMS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.7% | 0.5% | 0.5% |
|
K12 INC | 0.4% | 0.5% | 0.4% |
|
SEMTECH CORP | 0.5% | 0.4% | 0.4% |
|
TELEFLEX INC | 0.7% | 0.4% | 0.4% |
VIOV Overweight Relative to QVMS
|
MOLINA HEALTHCARE INC | 1.2% |
|
MATCH GROUP, INC. | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
ENPHASE ENERGY INC | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VERSANT MEDIA GROUP INC-WI | 0.8% |
|
LKQ CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
SM ENERGY CO | 0.7% |
VIOV Underweight Relative to QVMS
|
STERLING CONSTRUCTION CO | -0.7% |
|
BORGWARNER INC | -0.7% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
INTERDIGITAL INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |