Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
37%
ALSO IN RNSC
RNSC
102
HOLDINGS
21%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 2.9% | 1.6% | 1.6% |
|
COMFORT SYSTEMS USA INC | 3.2% | 1.5% | 1.5% |
|
HALOZYME THERAPEUTICS INC | 2.5% | 1.5% | 1.5% |
|
TOPBUILD CORP | 1.6% | 1.4% | 1.4% |
|
RAMBUS INC | 3.3% | 1.4% | 1.4% |
GRPM Overweight Relative to RNSC
|
CELSIUS HOLDINGS, INC. | 3.3% |
|
HYATT HOTELS CORP - CL A | 2.3% |
|
BANK OZK | 2.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% |
|
AAON INC | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
 |
FABRINET | 2.0% |
|
VISTEON CORP | 2.0% |
|
RAMBUS INC | 2.0% |
|
WESTERN ALLIANCE BANCORP | 1.8% |
GRPM Underweight Relative to RNSC
|
STERLING CONSTRUCTION CO | -1.8% |
|
MERCURY GENERAL CORP | -1.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.6% |
|
K12 INC | -1.6% |
|
HOMEOWNERS CHOICE INC | -1.6% |
|
INSTALLED BUILDING PRODUCTS | -1.5% |
|
PRIMORIS SERVICES CORP | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.4% |
|
NICOLET BANKSHARES, INC. | -1.4% |