Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.2%
% of GRPM's 58 holdings also in OSCV
13.9%
% of OSCV's 72 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus OSCV)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 3.4% | 2.2% | 2.2% |
|
VALVOLINE INC. | 2.2% | 2.3% | 2.2% |
|
UNIVERSAL FOREST PRODUCTS | 1.6% | 1.8% | 1.6% |
|
MURPHY USA, INC. | 2.2% | 1.3% | 1.3% |
|
OWENS CORNING | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to OSCV
|
SHOCKWAVE MEDICAL, INC. | 4.1% |
|
MATADOR RESOURCES CO | 3.1% |
 |
ENCANA CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.5% |
|
CROCS INC | 2.5% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
OLIN CORP | 2.3% |
|
AFFILIATED MANAGERS GROUP | 2.1% |
|
AVNET INC | 2.1% |
GRPM Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
CHEMED CORP | -2.5% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
TETRA TECH INC | -2.1% |
|
KADANT INC | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.8% |
|
ICF INTERNATIONAL INC | -1.8% |