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
60%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
91%
ALSO IN QVMS
QVMS
508
HOLDINGS
78%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus QVMS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.4% | 0.9% | 0.9% |
|
BORGWARNER INC | 1.4% | 0.7% | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% | 0.8% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% | 0.6% | 0.6% |
|
QORVO INC | 1.2% | 0.6% | 0.6% |
VIOV Overweight Relative to QVMS
|
CELANESE CORP-SERIES A | 0.8% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
SUNRUN INC. | 0.5% |
|
ETSY, INC. | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
AIR LEASE CORP | 0.4% |
|
UNION BANKSHARES CORP | 0.4% |
VIOV Underweight Relative to QVMS
|
ARMSTRONG WORLD INDUSTRIES | -0.7% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
K12 INC | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
FEDERAL SIGNAL CORP | -0.6% |
|
BRINKER INTERNATIONAL INC | -0.6% |
|
INTERDIGITAL INC | -0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
INSTALLED BUILDING PRODUCTS | -0.5% |