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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GRPM
58
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus QQQ)
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 GRPM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
GRPM Overweight Relative to QQQ
 |
CELSIUS HOLDINGS, INC. | 2.9% |
|
COMFORT SYSTEMS USA INC | 2.8% |
|
APPFOLIO INC CLASS A | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
HYATT HOTELS CORP - CL A | 2.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
LANTHEUS HOLDINGS INC | 2.2% |
|
BANK OZK | 2.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% |
|
RAMBUS INC | 2.1% |
GRPM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |