Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
18%
ALSO IN ASCE
ASCE
51
HOLDINGS
21%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus ASCE)
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 ASCE |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.2% | 4.1% | 2.2% |
|
BANK OZK | 2.1% | 3.1% | 2.1% |
 |
FABRINET | 2.1% | 5.6% | 2.1% |
|
DYNATRACE, INC. | 1.7% | 3.1% | 1.7% |
|
LANTHEUS HOLDINGS INC | 1.6% | 2.1% | 1.6% |
GRPM Overweight Relative to ASCE
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
RAMBUS INC | 3.2% |
|
COMFORT SYSTEMS USA INC | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% |
|
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% |
|
EAST WEST BANCORP INC | 2.0% |
GRPM Underweight Relative to ASCE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
POWELL INDUSTRIES INC | -5.2% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -4.4% |
|
EMCOR GROUP INC | -4.3% |
|
BLUE BIRD CORPORATION | -4.2% |
|
TENET HEALTHCARE CORP | -4.1% |
|
URBAN OUTFITTERS INC | -4.1% |
 |
OM ASSET MANAGEMENT PLC | -4.1% |
|
CUSTOMERS BANCORP INC | -3.8% |
|
EVERQUOTE, INC. CLASS A | -3.8% |