Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
88%
ALSO IN QVMS
QVMS
508
HOLDINGS
56%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus QVMS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in QVMS
Overlap
STERLING CONSTRUCTION CO 1.3% 0.7% 0.7%
ARMSTRONG WORLD INDUSTRIES 1.1% 0.6% 0.6%
CORCEPT THERAPEUTICS INC 1.1% 0.6% 0.6%
DYCOM INDUSTRIES INC 1.4% 0.6% 0.6%
INTERDIGITAL INC 1.2% 0.6% 0.6%
VIOG Overweight Relative to QVMS
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
DYCOM INDUSTRIES INC 0.7%
INTERDIGITAL INC 0.6%
Q2 HOLDINGS INC 0.6%
BOX, INC. CLASS A 0.6%
STERLING CONSTRUCTION CO 0.6%
IMPINJ, INC. 0.5%
SITIME CORPORATION 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
SEMTECH CORP 0.5%
VIOG Underweight Relative to QVMS
BORGWARNER INC -0.7%
QORVO INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
LINCOLN NATIONAL CORP -0.5%
AIR LEASE CORP -0.5%
RESIDEO TECHNOLOGIES, INC. -0.5%
TELEFLEX INC -0.4%
MERITAGE HOMES CORP -0.4%
UNION BANKSHARES CORP -0.4%
ASBURY AUTOMOTIVE GROUP -0.4%
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