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
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% |