Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
522
Number of overlapping holdings
89.1%
% of VIOO's 612 holdings also in QVMS
99.6%
% of QVMS's 524 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO 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 VIOO |
Weight in QVMS |
Overlap | |
---|---|---|---|---|
FABRINET | 0.7% | 0.8% | 0.7% | |
ENSIGN GROUP INC/THE | 0.7% | 0.7% | 0.7% | |
MUELLER INDUSTRIES INC | 0.6% | 0.7% | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% | |
SPS COMMERCE INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to QVMS
SITE CENTERS CORP | 0.8% | |
COMERICA INC | 0.6% | |
ROBERT HALF INTL INC | 0.5% | |
VF CORP | 0.5% | |
SEALED AIR CORP | 0.4% | |
KRYSTAL BIOTECH, INC. | 0.4% | |
BOX, INC. CLASS A | 0.4% | |
SUNRUN INC. | 0.4% | |
TIDEWATER INC | 0.3% | |
CACTUS, INC. CLASS A | 0.3% |
VIOO Underweight Relative to QVMS
SL GREEN REALTY CORP | -0.4% | |
ALLEGHENY TECHNOLOGIES INC | -0.1% | |
CLEARWAY ENERGY, INC. CLASS C | -0.1% | |
MUELLER INDUSTRIES INC | -0.1% | |
WORTHINGTON STEEL, INC. | -0.1% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.1% | |
CARPENTER TECHNOLOGY | -0.1% | |
MERITAGE HOMES CORP | -0.1% | |
FABRINET | -0.1% | |
FEDERAL SIGNAL CORP | -0.1% |