Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
359
# OF OVERLAPPING
HOLDINGS
QVMS
508
HOLDINGS
71%
ALSO IN VIOV
VIOV
467
HOLDINGS
82%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.8% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% | 0.7% | 0.5% |
|
K12 INC | 0.5% | 0.4% | 0.4% |
|
SEMTECH CORP | 0.4% | 0.5% | 0.4% |
|
TELEFLEX INC | 0.4% | 0.7% | 0.4% |
QVMS Overweight Relative to VIOV
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
QVMS Underweight Relative to VIOV
|
AMERICAN WOODMARK CORP | -2.3% |
|
ENPHASE ENERGY INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -1.0% |
|
MATCH GROUP, INC. | -1.0% |
|
LKQ CORP | -0.8% |
|
PAYCOM SOFTWARE INC | -0.8% |
|
CARMAX INC | -0.7% |
|
VERSANT MEDIA GROUP INC-WI | -0.7% |
|
LAMB WESTON HOLDINGS, INC. | -0.7% |