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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY