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
19%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
17%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
100%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus GRPZ)
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 QVMS |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 0.6% | 2.2% | 0.6% |
|
POWELL INDUSTRIES INC | 0.5% | 3.7% | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% | 1.2% | 0.5% |
 |
ALKERMES PLC | 0.5% | 1.3% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 1.0% | 0.5% |
QVMS Overweight Relative to GRPZ
|
SANMINA CORP | 1.0% |
|
SEMTECH CORP | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
STONEX GROUP INC | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
GLAUKOS CORP | 0.5% |
QVMS Underweight Relative to GRPZ
|
POWELL INDUSTRIES INC | -3.2% |
|
INTERNATIONAL SEAWAYS, INC. | -2.5% |
|
TG THERAPEUTICS INC | -2.1% |
|
CATALYST PHARMACEUTICAL PART | -2.0% |
|
DXP ENTERPRISES INC | -1.9% |
|
KRYSTAL BIOTECH, INC. | -1.6% |
|
AXCELIS TECHNOLOGIES, INC. | -1.6% |
|
TIDEWATER INC | -1.6% |
|
AZZ INC | -1.6% |
|
UFP TECHNOLOGIES INC | -1.5% |