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
OVERLAP
80%
OVERLAP
BY WEIGHT
504
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
99%
ALSO IN VIOO
VIOO
611
HOLDINGS
88%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOO)
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 QVMS |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.5% | 0.5% |
QVMS Overweight Relative to VIOO
|
K12 INC | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.2% |
|
FMC CORP | 0.2% |
|
QORVO INC | 0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.2% |
|
ITRON INC | 0.2% |
 |
ALKERMES PLC | 0.2% |
|
VERITEX HOLDINGS INC | 0.1% |
|
RESIDEO TECHNOLOGIES, INC. | 0.1% |
QVMS Underweight Relative to VIOO
|
HECLA MINING CO | -0.8% |
|
LEXINGTON REALTY TRUST | -0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.6% |
|
MARKETAXESS HOLDINGS INC | -0.4% |
|
CARMAX INC | -0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -0.4% |
|
ETSY, INC. | -0.3% |
|
CAESARS ENTERTAINMENT INC | -0.3% |
|
CELANESE CORP-SERIES A | -0.3% |
|
Q2 HOLDINGS INC | -0.3% |