Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
16%
ALSO IN GRPM
GRPM
62
HOLDINGS
97%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.9% | 2.0% | 0.9% |
 |
UNITED THERAPEUTICS CORP | 0.8% | 1.6% | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% | 2.2% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.7% | 0.6% |
|
DOCUSIGN, INC. | 0.5% | 2.4% | 0.5% |
QVMM Overweight Relative to GRPM
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
|
US FOODS HOLDING CORP. | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
OVINTIV INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
QVMM Underweight Relative to GRPM
|
ABERCROMBIE & FITCH CO-CL A | -3.5% |
|
HALOZYME THERAPEUTICS INC | -2.9% |
|
PAYLOCITY HOLDING CORP | -2.3% |
|
DUOLINGO, INC. CLASS A | -2.3% |
|
INTERDIGITAL INC | -2.3% |
|
APPFOLIO INC CLASS A | -2.2% |
|
QUALYS INC | -2.2% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
LANTHEUS HOLDINGS INC | -2.0% |