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
21
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
37%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
27%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus XMHQ)
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 XMHQ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.2% | 3.6% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 2.4% | 2.7% | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.3% | 3.6% | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% | 1.6% | 1.6% |
|
EXELIXIS INC | 1.5% | 2.4% | 1.5% |
GRPM Overweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | 7.1% |
|
RAMBUS INC | 4.1% |
|
HYATT HOTELS CORP - CL A | 3.0% |
 |
FABRINET | 3.0% |
|
AAON INC | 2.9% |
|
LANTHEUS HOLDINGS INC | 2.7% |
|
EAST WEST BANCORP INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.9% |
|
BANK OZK | 1.8% |
GRPM Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
|
STERLING CONSTRUCTION CO | -4.2% |
 |
TECHNIPFMC PLC | -4.1% |
|
TWILIO, INC. CLASS A | -3.6% |
|
CARLISLE COS INC | -2.7% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
ROYAL GOLD INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |