Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GRPM
58
HOLDINGS
38%
ALSO IN RNSC
RNSC
102
HOLDINGS
22%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
LANTHEUS HOLDINGS INC | 1.6% | 1.3% | 1.3% |
|
HALOZYME THERAPEUTICS INC | 2.4% | 1.2% | 1.2% |
|
EXELIXIS INC | 1.2% | 1.2% | 1.2% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% | 1.1% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 1.1% | 1.1% |
GRPM Overweight Relative to RNSC
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
HYATT HOTELS CORP - CL A | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
BANK OZK | 2.1% |
|
VISTEON CORP | 2.0% |
|
EAST WEST BANCORP INC | 2.0% |
 |
FABRINET | 1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.9% |
|
AAON INC | 1.9% |
|
PILGRIM'S PRIDE CORP | 1.9% |
GRPM Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
NOW INC/DE | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
MARKEL CORP | -1.2% |
|
CIRRUS LOGIC INC | -1.2% |