Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
16.9%
% of QVMM's 350 holdings also in GRPM
100.0%
% of GRPM's 59 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus GRPM)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.9% | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 1.5% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.6% | 0.6% |
|
OWENS CORNING | 0.6% | 1.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to GRPM
|
WILLIAMS-SONOMA INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
CARLISLE COS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
BURLINGTON STORES INC | 0.7% |
 |
RB GLOBAL | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
QVMM Underweight Relative to GRPM
|
LANTHEUS HOLDINGS INC | -3.1% |
 |
ROIVANT SCIENCES LTD. | -2.8% |
|
AAON INC | -2.5% |
|
HANCOCK HOLDING CO | -2.4% |
|
BOYD GAMING CORP | -2.3% |
|
KINSALE CAPITAL GROUP, INC. | -2.2% |
|
AUTONATION INC | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
MATADOR RESOURCES CO | -1.9% |
|
MURPHY USA, INC. | -1.9% |