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
VIOO
611
HOLDINGS
88%
ALSO IN QVMS
QVMS
508
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO 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 VIOO |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.7% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.7% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
VIOO Overweight Relative to QVMS
|
LEXINGTON REALTY TRUST | 0.7% |
|
HECLA MINING CO | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.4% |
|
CARMAX INC | 0.4% |
|
ETSY, INC. | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.3% |
|
Q2 HOLDINGS INC | 0.3% |
|
BOX, INC. CLASS A | 0.3% |
VIOO Underweight Relative to QVMS
|
K12 INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.2% |
|
FMC CORP | -0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.2% |
|
QORVO INC | -0.2% |
|
ITRON INC | -0.2% |
|
RESIDEO TECHNOLOGIES, INC. | -0.1% |
 |
ALKERMES PLC | -0.1% |
|
VERITEX HOLDINGS INC | -0.1% |