Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
VIOV
469
HOLDINGS
84%
ALSO IN QVMS
QVMS
531
HOLDINGS
72%
ALSO IN VIOV
SECTOR DRIFT (VIOV 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 VIOV |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
EASTMAN CHEMICAL COMPANY | 0.9% | 0.6% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.7% | 0.5% | 0.5% |
|
CARMAX INC | 1.0% | 0.5% | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.5% | 0.5% |
VIOV Overweight Relative to QVMS
|
MATCH GROUP, INC. | 1.1% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
CONAGRA FOODS INC | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
EPAM SYSTEMS INC | 0.7% |
|
POOL CORP | 0.6% |
|
NEW RESIDENTIAL INVESTMENT | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.5% |
|
EASTERN BANKSHARES, INC. | 0.5% |
VIOV Underweight Relative to QVMS
|
SANMINA CORP | -1.0% |
|
SEMTECH CORP | -0.9% |
|
FORMFACTOR INC | -0.8% |
|
STONEX GROUP INC | -0.7% |
|
VIAVI SOLUTIONS INC. | -0.7% |
|
KRYSTAL BIOTECH, INC. | -0.6% |
|
ESCO TECHNOLOGIES INC | -0.6% |
|
VIASAT INC | -0.5% |
|
POWELL INDUSTRIES INC | -0.5% |
|
EVERUS CONSTRUCTION GROUP | -0.5% |