Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
90.2%
% of VIOV's 469 holdings also in QVMS
76.5%
% of QVMS's 519 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus QVMS)
Overlapping Holdings
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| Company | Weight in VIOV |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.1% | 0.6% | 0.6% |
|
QORVO INC | 1.1% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
LINCOLN NATIONAL CORP | 1.0% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to QVMS
|
VF CORP | 0.9% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
QORVO INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
ETSY, INC. | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
ROBERT HALF INTL INC | 0.4% |
|
AIR LEASE CORP | 0.4% |
VIOV Underweight Relative to QVMS
|
BRINKER INTERNATIONAL INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
GLAUKOS CORP | -0.5% |
|
ACI WORLDWIDE INC | -0.5% |
|
MERIT MEDICAL SYSTEMS INC | -0.5% |
|
K12 INC | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
BADGER METER INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
BALCHEM CORP | -0.5% |