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
301
Number of overlapping holdings
57.9%
% of QVMS's 520 holdings also in VIOG
88.8%
% of VIOG's 362 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus VIOG)
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 QVMS |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 1.5% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% | 1.3% | 0.7% |
|
GLAUKOS CORP | 0.6% | 1.1% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 1.0% | 0.6% |
|
SPS COMMERCE INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOG
|
COMERICA INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
VF CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
AMERIS BANCORP | 0.4% |
QVMS Underweight Relative to VIOG
|
CSW INDUSTRIALS, INC. | -1.0% |
|
ADMA BIOLOGICS, INC. | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
TG THERAPEUTICS INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.6% |
|
GLAUKOS CORP | -0.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |