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
394
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
77%
ALSO IN VIOV
VIOV
471
HOLDINGS
89%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMS |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 0.8% | 1.0% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
SM ENERGY CO | 0.6% | 1.0% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.8% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% | 0.8% | 0.5% |
QVMS Overweight Relative to VIOV
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
TG THERAPEUTICS INC | 0.5% |
 |
ALKERMES PLC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
GLAUKOS CORP | 0.4% |
|
LYFT INC CLASS A | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
QVMS Underweight Relative to VIOV
|
QORVO INC | -6.4% |
|
MATCH GROUP, INC. | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.5% |
 |
SIGNET JEWELERS LIMITED | -0.5% |
|
DELEK US HOLDINGS INC | -0.5% |
|
SM ENERGY CO | -0.4% |
|
HERC HOLDINGS, INC. | -0.3% |
|
POOL CORP | -0.3% |