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
499
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
88%
ALSO IN QVMS
QVMS
508
HOLDINGS
98%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus QVMS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
VIOO Overweight Relative to QVMS
|
HECLA MINING CO | 1.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.4% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
PTC THERAPEUTICS INC | 0.4% |
|
ETSY, INC. | 0.4% |
|
IMPINJ, INC. | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.3% |
VIOO Underweight Relative to QVMS
|
STERLING CONSTRUCTION CO | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
K12 INC | -0.3% |
|
CUSHMAN & WAKEFIELD PLC | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
QORVO INC | -0.2% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
FMC CORP | -0.2% |
|
PREMIER INC-CLASS A | -0.2% |