Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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516
Number of overlapping holdings
99.4%
% of QVMS's 519 holdings also in VIOO
89.9%
% of VIOO's 611 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus VIOO)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.6% | 0.5% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.6% | 0.5% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.6% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOO
|
SL GREEN REALTY CORP | 0.4% |
|
STONEX GROUP INC | 0.1% |
|
SOLARWINDS CORP. | 0.1% |
|
WORTHINGTON STEEL, INC. | 0.1% |
|
GLAUKOS CORP | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
BRINKER INTERNATIONAL INC | 0.1% |
|
SHAKE SHACK, INC. CLASS A | 0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
QVMS Underweight Relative to VIOO
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
ALASKA AIR GROUP INC | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
ETSY, INC. | -0.4% |
|
VF CORP | -0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.4% |
|
BOX, INC. CLASS A | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.3% |
|
ECHOSTAR CORP-A | -0.2% |