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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
11%
ALSO IN ALIL
ALIL
42
HOLDINGS
15%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus ALIL)
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 ALIL |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.1% | 4.4% | 3.1% |
 |
FABRINET | 2.1% | 2.7% | 2.1% |
|
RAMBUS INC | 3.2% | 1.5% | 1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.5% | 3.4% | 1.5% |
|
QUALYS INC | 1.2% | 1.5% | 1.2% |
GRPM Overweight Relative to ALIL
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
COMFORT SYSTEMS USA INC | 3.2% |
|
APPFOLIO INC CLASS A | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
AAON INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
BANK OZK | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
GRPM Underweight Relative to ALIL
|
EPLUS INC | -4.4% |
|
ONEMAIN HOLDINGS, INC. | -4.2% |
|
RBC BEARINGS INC | -4.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
VICTORY CAPITAL HOLDING - A | -3.8% |
 |
COLLIERS INTERNATIONAL GROUP INC. | -3.8% |
|
ADDUS HOMECARE CORP | -3.4% |
|
GREEN BRICK PARTNERS, INC. | -3.4% |
|
ENPRO INDUSTRIES INC | -3.3% |
|
FIRSTSERVICE CORP | -3.2% |