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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPM
58
HOLDINGS
17%
ALSO IN IAT
IAT
34
HOLDINGS
29%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.0% | 2.7% | 2.0% |
|
WESTERN ALLIANCE BANCORP | 1.7% | 1.8% | 1.7% |
|
UMB FINANCIAL CORP | 1.7% | 1.6% | 1.6% |
|
WINTRUST FINANCIAL CORP | 1.5% | 1.7% | 1.5% |
|
ZIONS BANCORPORATION | 1.3% | 1.5% | 1.3% |
GRPM Overweight Relative to IAT
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
COMFORT SYSTEMS USA INC | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
APPFOLIO INC CLASS A | 2.7% |
|
RAMBUS INC | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
VISTEON CORP | 2.0% |
 |
FABRINET | 1.9% |
GRPM Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.7% |
|
US BANCORP | -13.8% |
|
TRUIST FINANCIAL CORPORATION | -11.0% |
|
M & T BANK CORP | -5.9% |
|
FIFTH THIRD BANCORP | -4.8% |
|
HUNTINGTON BANCSHARES INC | -4.5% |
|
REGIONS FINANCIAL CORP | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
KEYCORP | -3.5% |
|
FIRST HORIZON NATIONAL CORP | -2.1% |