Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
75.6%
% of QVMS's 517 holdings also in VIOV
88.5%
% of VIOV's 470 holdings also in QVMS
Overlap by Weight
Sector Drift (QVMS minus VIOV)
Overlapping Holdings
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| Company | Weight in QVMS |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 1.1% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 1.0% | 0.6% |
|
VF CORP | 0.5% | 1.0% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMS Overweight Relative to VIOV
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BALCHEM CORP | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
QVMS Underweight Relative to VIOV
|
QORVO INC | -1.2% |
|
MEDICAL PROPERTIES TRUST INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
TERRENO REALTY CORP | -0.6% |
|
VF CORP | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
ETSY, INC. | -0.4% |
|
PATTERSON-UTI ENERGY INC | -0.4% |
|
ROBERT HALF INTL INC | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |