Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
16%
ALSO IN GRPM
GRPM
57
HOLDINGS
96%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 3.2% | 0.9% |
|
DYNATRACE, INC. | 0.6% | 1.7% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% | 2.2% | 0.6% |
|
EAST WEST BANCORP INC | 0.5% | 2.0% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 1.5% | 0.5% |
QVMM Overweight Relative to GRPM
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
QVMM Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
RAMBUS INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
APPFOLIO INC CLASS A | -2.3% |
|
AAON INC | -2.3% |
|
HYATT HOTELS CORP - CL A | -2.2% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
BANK OZK | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |