Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
12.1%
% of GRPM's 58 holdings also in ITB
15.2%
% of ITB's 47 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus ITB)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 1.5% | 3.5% | 1.5% |
|
OWENS CORNING | 1.4% | 2.1% | 1.4% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% | 2.4% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 4.1% | 1.2% |
|
EAGLE MATERIALS INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to ITB
|
CELSIUS HOLDINGS, INC. | 4.1% |
|
LANTHEUS HOLDINGS INC | 3.9% |
|
HALOZYME THERAPEUTICS INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 3.1% |
|
CROCS INC | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
HANCOCK HOLDING CO | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
HYATT HOTELS CORP - CL A | 2.1% |
GRPM Underweight Relative to ITB
|
DR HORTON INC | -14.4% |
|
LENNAR CORP-CL A | -10.2% |
|
NVR INC | -8.5% |
|
PULTE HOMES INC | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
HOME DEPOT INC | -4.7% |
|
LOWE'S COS INC | -4.6% |
|
TOLL BROTHERS INC | -2.9% |
|
LENNOX INTERNATIONAL INC | -2.9% |
|
MASCO CORP | -2.2% |