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
297
Number of overlapping holdings
87.6%
% of VIOG's 362 holdings also in QVMS
57.7%
% of QVMS's 515 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus QVMS)
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 VIOG |
Weight in QVMS |
Overlap | |
---|---|---|---|---|
CARPENTER TECHNOLOGY | 1.3% | 0.7% | 0.7% | |
SPS COMMERCE INC | 1.0% | 0.6% | 0.6% | |
GLAUKOS CORP | 1.1% | 0.6% | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 1.0% | 0.6% | 0.6% | |
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to QVMS
MUELLER INDUSTRIES INC | 1.4% | |
CSW INDUSTRIALS, INC. | 0.9% | |
ADMA BIOLOGICS, INC. | 0.6% | |
TG THERAPEUTICS INC | 0.6% | |
INSPIRE MEDICAL SYSTEMS, INC. | 0.6% | |
CARPENTER TECHNOLOGY | 0.6% | |
GLAUKOS CORP | 0.5% | |
MADISON SQUARE GARDEN CO. CLASS A | 0.5% | |
MARATHON DIGITAL HOLDINGS INC | 0.5% | |
ALLEGHENY TECHNOLOGIES INC | 0.5% |
VIOG Underweight Relative to QVMS
COMERICA INC | -0.7% | |
ROBERT HALF INTL INC | -0.6% | |
ALASKA AIR GROUP INC | -0.6% | |
VF CORP | -0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% | |
MR. COOPER GROUP, INC. | -0.5% | |
LINCOLN NATIONAL CORP | -0.5% | |
DYCOM INDUSTRIES INC | -0.4% | |
SL GREEN REALTY CORP | -0.4% | |
SANMINA CORP | -0.4% |