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
79%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
97%
ALSO IN VIOO
VIOO
614
HOLDINGS
85%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in QVMS
Weight
in VIOO
Overlap
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
VIASAT INC 0.5% 0.5% 0.5%
GLAUKOS CORP 0.5% 0.5% 0.5%
CORCEPT THERAPEUTICS INC 0.5% 0.5% 0.5%
KRYSTAL BIOTECH, INC. 0.6% 0.5% 0.5%
QVMS Overweight Relative to VIOO
SANMINA CORP 1.0%
SEMTECH CORP 0.9%
VIAVI SOLUTIONS INC. 0.7%
STONEX GROUP INC 0.4%
FORMFACTOR INC 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
SIGNET JEWELERS LIMITED 0.2%
SL GREEN REALTY CORP 0.2%
VICTORIA'S SECRET & COMPANY 0.2%
POWELL INDUSTRIES INC 0.2%
QVMS Underweight Relative to VIOO
MOLINA HEALTHCARE INC -0.6%
MATCH GROUP, INC. -0.5%
ARGAN INC -0.4%
ETSY, INC. -0.4%
MACERICH CO/THE -0.4%
CONAGRA FOODS INC -0.4%
LAMB WESTON HOLDINGS, INC. -0.4%
MADISON SQUARE GARDEN CO. CLASS A -0.4%
LIFE TIME GROUP HOLDINGS INC -0.4%
LIQUIDIA TECHNOLOGIES, INC. -0.3%
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