Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
49.2%
% of GRPM's 59 holdings also in XMHQ
36.7%
% of XMHQ's 77 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus XMHQ)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.8% | 3.4% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 2.4% | 1.8% |
|
TOLL BROTHERS INC | 1.8% | 2.0% | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 2.5% | 1.8% | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to XMHQ
|
LANTHEUS HOLDINGS INC | 2.9% |
|
HANCOCK HOLDING CO | 2.5% |
|
AUTONATION INC | 2.4% |
|
AAON INC | 2.4% |
|
BOYD GAMING CORP | 2.3% |
|
HARLEY-DAVIDSON INC | 2.3% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
MATADOR RESOURCES CO | 2.2% |
GRPM Underweight Relative to XMHQ
|
WILLIAMS-SONOMA INC | -4.0% |
|
CARLISLE COS INC | -3.9% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
ERIE INDEMNITY COMPANY-CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.5% |
|
GRACO INC | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
CURTISS-WRIGHT CORP | -1.7% |
|
DYNATRACE, INC. | -1.6% |