Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.0%
% of GRPM's 58 holdings also in QVAL
22.4%
% of QVAL's 50 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus QVAL)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 2.2% | 2.1% | 2.1% |
 |
WEATHERFORD INTERNATIONAL PL | 1.9% | 2.0% | 1.9% |
|
CROCS INC | 2.5% | 1.8% | 1.8% |
|
ARROW ELECTRONICS INC | 1.7% | 2.0% | 1.7% |
|
UNIVERSAL FOREST PRODUCTS | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to QVAL
|
SHOCKWAVE MEDICAL, INC. | 4.1% |
|
CHORD ENERGY CORPORATION | 3.4% |
|
MATADOR RESOURCES CO | 3.1% |
 |
ENCANA CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.5% |
|
CIVITAS RESOURCES, INC. | 2.4% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
OLIN CORP | 2.3% |
|
VALVOLINE INC. | 2.2% |
GRPM Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
INTERNATIONAL SEAWAYS, INC. | -2.1% |