Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
47%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
35%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.2% | 4.7% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% | 3.8% | 3.1% |
|
UNITED THERAPEUTICS CORP | 2.2% | 3.8% | 2.2% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% | 1.8% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% | 1.7% | 1.7% |
GRPM Overweight Relative to XMHQ
|
RAMBUS INC | 3.2% |
|
APPFOLIO INC CLASS A | 2.5% |
|
CELSIUS HOLDINGS, INC. | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
|
AAON INC | 2.3% |
|
BANK OZK | 2.1% |
 |
FABRINET | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
WESTERN ALLIANCE BANCORP | 1.8% |
|
CIVITAS RESOURCES, INC. | 1.8% |
GRPM Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.0% |
|
AECOM TECHNOLOGY CORP | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
ROYAL GOLD INC | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
GRACO INC | -1.7% |
|
UNITED THERAPEUTICS CORP | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.6% |