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
54%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
56%
ALSO IN VIOG
VIOG
356
HOLDINGS
86%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOG)
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 VIOG |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.9% | 1.0% | 0.9% |
|
VIASAT INC | 0.6% | 1.1% | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% | 1.0% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 1.0% | 0.6% |
|
TG THERAPEUTICS INC | 0.5% | 0.9% | 0.5% |
QVMS Overweight Relative to VIOG
|
PAYCOM SOFTWARE INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.5% |
QVMS Underweight Relative to VIOG
|
QORVO INC | -11.5% |
|
ETSY, INC. | -0.8% |
|
FORMFACTOR INC | -0.7% |
|
CASELLA WASTE SYSTEMS INC-A | -0.6% |
|
IMPINJ, INC. | -0.6% |
|
PTC THERAPEUTICS INC | -0.5% |
|
KARMAN HOLDINGS INC | -0.5% |
|
VIASAT INC | -0.5% |
|
ARCOSA INC | -0.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.5% |