Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPM
58
HOLDINGS
17%
ALSO IN SMCF
SMCF
74
HOLDINGS
14%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus SMCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRPM |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.0% | 4.8% | 2.0% |
|
BANK OZK | 2.1% | 1.8% | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.7% | 2.5% | 1.7% |
|
UMB FINANCIAL CORP | 1.7% | 2.6% | 1.7% |
|
TOLL BROTHERS INC | 1.5% | 4.5% | 1.5% |
GRPM Overweight Relative to SMCF
|
CELSIUS HOLDINGS, INC. | 3.5% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
MEDPACE HOLDINGS, INC. | 2.8% |
|
RAMBUS INC | 2.8% |
|
APPFOLIO INC CLASS A | 2.7% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
|
HYATT HOTELS CORP - CL A | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
 |
FABRINET | 2.0% |
|
VISTEON CORP | 2.0% |
GRPM Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
TOLL BROTHERS INC | -3.0% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
EAST WEST BANCORP INC | -2.7% |
|
APA CORP. | -2.6% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
AXIS CAPITAL HOLDINGS LTD | -2.4% |