Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
90.1%
% of VIOG's 356 holdings also in QVMS
57.6%
% of QVMS's 524 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus QVMS)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.4% | 0.8% | 0.8% |
 |
MUELLER INDUSTRIES INC | 1.3% | 0.7% | 0.7% |
|
ENSIGN GROUP INC/THE | 1.3% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to QVMS
|
SITE CENTERS CORP | 0.8% |
|
TIDEWATER INC | 0.7% |
|
FABRINET | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
VIOG Underweight Relative to QVMS
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
ORGANON & CO. | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
ALASKA AIR GROUP INC | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
AMERIS BANCORP | -0.4% |