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
6
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
11%
ALSO IN CSMD
CSMD
42
HOLDINGS
15%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus CSMD)
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 CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.2% | 4.6% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% | 2.9% | 2.9% |
|
RAMBUS INC | 3.2% | 2.8% | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.3% | 2.5% | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% | 1.3% | 1.3% |
GRPM Overweight Relative to CSMD
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
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% |
 |
FABRINET | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
VISTEON CORP | 1.9% |
GRPM Underweight Relative to CSMD
|
CURTISS-WRIGHT CORP | -5.3% |
|
STERLING CONSTRUCTION CO | -4.5% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
NVENT ELECTRIC PLC | -3.4% |
|
VALMONT INDUSTRIES | -3.1% |
|
UFP TECHNOLOGIES INC | -2.7% |
|
PENUMBRA, INC. | -2.7% |
|
REPLIGEN CORP | -2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -2.5% |