Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
50.0%
% of GRPM's 58 holdings also in JSMD
11.7%
% of JSMD's 255 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus JSMD)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
SHOCKWAVE MEDICAL, INC. | 4.1% | 3.2% | 3.2% |
|
WESTLAKE CHEMICAL CORP | 1.9% | 2.6% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% | 3.9% | 1.8% |
|
AMKOR TECHNOLOGY INC | 1.5% | 2.1% | 1.5% |
|
SAIA INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to JSMD
|
CHORD ENERGY CORPORATION | 3.4% |
 |
ENCANA CORP | 2.7% |
|
MATADOR RESOURCES CO | 2.6% |
|
ANTERO RESOURCES CORP | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
CROCS INC | 2.3% |
|
OLIN CORP | 2.3% |
|
MURPHY USA, INC. | 2.2% |
|
VALVOLINE INC. | 2.2% |
|
AFFILIATED MANAGERS GROUP | 2.1% |
GRPM Underweight Relative to JSMD
|
CHARLES RIVER LABORATORIES | -3.5% |
|
REPLIGEN CORP | -3.2% |
|
NANOMETRICS INC | -2.4% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
ROLLINS INC | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
 |
FABRINET | -2.0% |
|
SPS COMMERCE INC | -1.8% |
|
INSIGHT ENTERPRISES INC | -1.6% |
|
LITTELFUSE INC | -1.5% |