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
60%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
VIOV
471
HOLDINGS
89%
ALSO IN QVMS
QVMS
543
HOLDINGS
77%
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 | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 1.0% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
SM ENERGY CO | 1.0% | 0.6% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.8% | 0.5% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% | 0.5% | 0.5% |
VIOV Overweight Relative to QVMS
|
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% |
VIOV Underweight Relative to QVMS
|
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% |