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

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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%
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