Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.8%
% of GRPM's 58 holdings also in GLRY
23.5%
% of GLRY's 35 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus GLRY)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 3.4% | 2.6% | 2.6% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% | 4.2% | 2.4% |
|
MURPHY USA, INC. | 2.2% | 3.2% | 2.2% |
|
AUTONATION INC | 1.9% | 2.7% | 1.9% |
|
KB HOME | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to GLRY
|
SHOCKWAVE MEDICAL, INC. | 4.1% |
|
MATADOR RESOURCES CO | 3.1% |
 |
ENCANA CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.5% |
|
CROCS INC | 2.5% |
|
CIVITAS RESOURCES, INC. | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
OLIN CORP | 2.3% |
|
VALVOLINE INC. | 2.2% |
|
AFFILIATED MANAGERS GROUP | 2.1% |
GRPM Underweight Relative to GLRY
|
EMCOR GROUP INC | -4.0% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
VONTIER CORP | -3.4% |
|
ARCBEST CORP | -3.1% |
|
CASEY'S GENERAL STORES INC | -3.0% |
|
APTARGROUP INC | -3.0% |
|
ENCORE WIRE CORP | -3.0% |
|
ENCOMPASS HEALTH CORPORATION | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
MSA SAFETY INC | -3.0% |