Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.2%
% of GRPM's 58 holdings also in QVAL
20.0%
% of QVAL's 50 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus QVAL)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 1.9% | 1.9% |
|
LANTHEUS HOLDINGS INC | 2.9% | 1.9% | 1.9% |
|
TEREX CORP | 1.8% | 2.1% | 1.8% |
|
CROCS INC | 2.2% | 1.8% | 1.8% |
|
SKECHERS USA INC-CL A | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to QVAL
|
HALOZYME THERAPEUTICS INC | 2.8% |
 |
ROIVANT SCIENCES LTD. | 2.6% |
|
CELSIUS HOLDINGS, INC. | 2.6% |
|
CIVITAS RESOURCES, INC. | 2.5% |
|
CHORD ENERGY CORPORATION | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
|
MATADOR RESOURCES CO | 2.4% |
|
RAMBUS INC | 2.2% |
|
HANCOCK HOLDING CO | 2.2% |
|
PARK HOTELS & RESORTS, INC. | 2.1% |
GRPM Underweight Relative to QVAL
|
SYNNEX CORP | -2.3% |
|
DAVITA INC | -2.3% |
 |
GENPACT LTD | -2.3% |
|
LITHIA MOTORS INC-CL A | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.2% |
|
MATCH GROUP, INC. | -2.2% |
|
CROWN HOLDINGS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |