Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
16.1%
% of QVMM's 353 holdings also in GRPM
98.3%
% of GRPM's 58 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus GRPM)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.5% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.7% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 1.2% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.2% | 0.5% |
|
OWENS CORNING | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to GRPM
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DYNATRACE, INC. | 0.6% |
QVMM Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -4.3% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
 |
ROIVANT SCIENCES LTD. | -2.6% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
CROCS INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
RAMBUS INC | -2.0% |
|
HANCOCK HOLDING CO | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |