Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
QVMS
543
HOLDINGS
15%
ALSO IN GRPZ
GRPZ
88
HOLDINGS
96%
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 | |
|---|---|---|---|---|
| PAYCOM SOFTWARE INC | 0.8% | 1.9% | 0.8% | |
| TG THERAPEUTICS INC | 0.5% | 2.1% | 0.5% | |
| ARMSTRONG WORLD INDUSTRIES | 0.5% | 1.0% | 0.5% | |
| TERRENO REALTY CORP | 0.4% | 0.8% | 0.4% | |
| FEDERAL SIGNAL CORP | 0.4% | 1.0% | 0.4% | |
QVMS Overweight Relative to GRPZ
| GLAUKOS CORP | 0.9% | |
| VIASAT INC | 0.6% | |
| RYMAN HOSPITALITY PROPERTIES | 0.6% | |
| JACKSON FINANCIAL INCORPORATION CLAS | 0.6% | |
| SM ENERGY CO | 0.6% | |
| PROTAGONIST THERAPEUTICS, INC. | 0.6% | |
| VICTORIA'S SECRET & COMPANY | 0.5% | |
| LAMB WESTON HOLDINGS, INC. | 0.5% | |
| PLATFORM SPECIALTY PRODUCTS | 0.5% | |
| CARMAX INC | 0.5% |
QVMS Underweight Relative to GRPZ
| INSPIRE MEDICAL SYSTEMS, INC. | -2.3% | |
| ADMA BIOLOGICS, INC. | -2.0% | |
| PALOMAR HOLDINGS, INC. | -1.7% | |
| SEZZLE INC | -1.7% | |
| QUINSTREET INC | -1.7% | |
| MILLROSE PROPERT | -1.6% | |
| TG THERAPEUTICS INC | -1.6% | |
| ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.5% | |
| TIDEWATER INC | -1.5% | |
| FRESHPET INC | -1.5% |