Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
54.9%
% of QVMS's 519 holdings also in VIOG
88.5%
% of VIOG's 346 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus VIOG)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 1.0% | 0.5% |
|
GLAUKOS CORP | 0.5% | 0.9% | 0.5% |
|
ACI WORLDWIDE INC | 0.5% | 0.9% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 0.6% |
|
QORVO INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
AIR LEASE CORP | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.3% |
QVMS Underweight Relative to VIOG
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
ALASKA AIR GROUP INC | -1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.7% |
|
BOX, INC. CLASS A | -0.7% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
MERIT MEDICAL SYSTEMS INC | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |