Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |