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
7
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
12%
ALSO IN CSMD
CSMD
43
HOLDINGS
16%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.2% | 5.3% | 3.2% |
|
RAMBUS INC | 3.3% | 3.1% | 3.1% |
|
MEDPACE HOLDINGS, INC. | 2.9% | 3.0% | 2.9% |
|
HALOZYME THERAPEUTICS INC | 2.5% | 2.6% | 2.5% |
|
WESTERN ALLIANCE BANCORP | 1.8% | 1.9% | 1.8% |
GRPM Overweight Relative to CSMD
|
CELSIUS HOLDINGS, INC. | 3.3% |
|
APPFOLIO INC CLASS A | 2.8% |
|
HYATT HOTELS CORP - CL A | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
BANK OZK | 2.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% |
|
AAON INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
 |
FABRINET | 2.0% |
GRPM Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -5.0% |
|
CURTISS-WRIGHT CORP | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
E.L.F. BEAUTY, INC. | -3.2% |
|
NVENT ELECTRIC PLC | -3.1% |
|
PTC INC. | -2.9% |
|
VALMONT INDUSTRIES | -2.8% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
INSULET CORP | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |