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 RFG
36.3%
% of RFG's 80 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus RFG)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 1.9% | 2.2% | 1.9% |
 |
MEDPACE HOLDINGS, INC. | 1.8% | 1.9% | 1.8% |
|
TOPBUILD CORP | 1.8% | 2.1% | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% | 1.8% | 1.8% |
|
SOUTHWESTERN ENERGY CO | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to RFG
|
SHOCKWAVE MEDICAL, INC. | 4.1% |
|
ANTERO RESOURCES CORP | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
OLIN CORP | 2.3% |
|
AFFILIATED MANAGERS GROUP | 2.1% |
|
AVNET INC | 2.1% |
|
MATADOR RESOURCES CO | 2.0% |
|
CHORD ENERGY CORPORATION | 1.9% |
|
AUTONATION INC | 1.9% |
|
BRUNSWICK CORP | 1.7% |
GRPM Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -2.6% |
|
CELSIUS HOLDINGS, INC. | -2.4% |
|
VISTRA ENERGY CORP. | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
E.L.F. BEAUTY, INC. | -2.0% |
|
WINGSTOP, INC. | -1.9% |
|
HYATT HOTELS CORP - CL A | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
EMCOR GROUP INC | -1.6% |