Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
18%
ALSO IN SMCF
SMCF
75
HOLDINGS
13%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 2.3% | 3.6% | 2.3% |
 |
EAST WEST BANCORP INC | 2.0% | 4.3% | 2.0% |
|
UMB FINANCIAL CORP | 1.7% | 2.5% | 1.7% |
|
BANK OZK | 2.1% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 1.5% | 4.2% | 1.5% |
GRPM Overweight Relative to SMCF
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
RAMBUS INC | 3.2% |
|
COMFORT SYSTEMS USA INC | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% |
|
APPFOLIO INC CLASS A | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
AAON INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
 |
FABRINET | 2.1% |
GRPM Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.6% |
|
BUILDERS FIRSTSOURCE INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
|
QXO INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
TOLL BROTHERS INC | -2.7% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
APA CORP. | -2.5% |