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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
12%
ALSO IN AMID
AMID
42
HOLDINGS
17%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.2% | 5.1% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% | 5.4% | 3.1% |
 |
FABRINET | 2.1% | 2.4% | 2.1% |
|
TOPBUILD CORP | 1.6% | 2.7% | 1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.5% | 1.8% | 1.5% |
GRPM Overweight Relative to AMID
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
RAMBUS INC | 3.2% |
|
APPFOLIO INC CLASS A | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
AAON INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
BANK OZK | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
GRPM Underweight Relative to AMID
|
HCA HOLDINGS INC | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |
|
FORTINET INC | -3.1% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
UNITED RENTALS INC | -2.5% |