Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
393
Number of overlapping holdings
86.8%
% of VIOV's 471 holdings also in QVMS
75.0%
% of QVMS's 524 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV 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 VIOV |
Weight in QVMS |
Overlap | |
---|---|---|---|---|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% | |
MR. COOPER GROUP, INC. | 0.9% | 0.5% | 0.5% | |
ORGANON & CO. | 0.9% | 0.5% | 0.5% | |
LINCOLN NATIONAL CORP | 0.8% | 0.5% | 0.5% | |
LUMEN TECHNOLOGIES, INC. | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to QVMS
COMERICA INC | 1.2% | |
ROBERT HALF INTL INC | 1.0% | |
VF CORP | 0.9% | |
SITE CENTERS CORP | 0.9% | |
SUNRUN INC. | 0.7% | |
SEALED AIR CORP | 0.5% | |
PENN NATIONAL GAMING INC | 0.4% | |
VIRTU FINANCIAL, INC. CLASS A | 0.4% | |
MR. COOPER GROUP, INC. | 0.4% | |
ORGANON & CO. | 0.4% |
VIOV Underweight Relative to QVMS
FABRINET | -0.8% | |
MUELLER INDUSTRIES INC | -0.7% | |
ENSIGN GROUP INC/THE | -0.7% | |
ALLEGHENY TECHNOLOGIES INC | -0.7% | |
CARPENTER TECHNOLOGY | -0.6% | |
MERITAGE HOMES CORP | -0.6% | |
SPS COMMERCE INC | -0.6% | |
GLAUKOS CORP | -0.6% | |
BADGER METER INC | -0.5% | |
FEDERAL SIGNAL CORP | -0.5% |