Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GRPM
58
HOLDINGS
62%
ALSO IN RFG
RFG
91
HOLDINGS
40%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus RFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.9% | 3.0% | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.0% | 2.9% | 2.0% |
|
EMCOR GROUP INC | 2.0% | 2.2% | 2.0% |
|
CARPENTER TECHNOLOGY | 1.6% | 2.6% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% | 1.5% | 1.5% |
GRPM Overweight Relative to RFG
|
CELSIUS HOLDINGS, INC. | 3.4% |
|
RAMBUS INC | 2.5% |
|
BANK OZK | 2.1% |
|
VISTEON CORP | 1.9% |
|
MSA SAFETY INC | 1.7% |
|
APPFOLIO INC CLASS A | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
CIVITAS RESOURCES, INC. | 1.6% |
|
UNITED BANKSHARES INC | 1.6% |
|
VOYA FINANCIAL INC | 1.6% |
GRPM Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
MASTEC INC | -1.6% |
|
PLANET FITNESS INC CLASS A | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
GUIDEWIRE SOFTWARE INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
RBC BEARINGS INC | -1.4% |
 |
RB GLOBAL | -1.3% |