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   

29

Number of overlapping holdings

49.2%

% of GRPM's 59 holdings also in XMHQ

36.7%

% of XMHQ's 79 holdings also in GRPM

Overlap by Weight
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
CELSIUS HOLDINGS, INC. 2.5% 2.1% 2.1%
MEDPACE HOLDINGS, INC. 1.8% 2.1% 1.8%
RELIANCE STEEL & ALUMINUM 1.7% 2.4% 1.7%
TOPBUILD CORP 1.6% 2.0% 1.6%
TOLL BROTHERS INC 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to XMHQ
LANTHEUS HOLDINGS INC 2.8%
CHORD ENERGY CORPORATION 2.6%
MATADOR RESOURCES CO 2.5%
CIVITAS RESOURCES, INC. 2.4%
HANCOCK HOLDING CO 2.4%
AUTONATION INC 2.3%
TEXAS ROADHOUSE INC 2.0%
RAMBUS INC 2.0%
BOYD GAMING CORP 2.0%
HARLEY-DAVIDSON INC 1.9%
GRPM Underweight Relative to XMHQ
WILLIAMS-SONOMA INC -3.9%
CARLISLE COS INC -3.6%
PURE STORAGE, INC. CLASS A -2.2%
MANHATTAN ASSOCIATES INC -2.1%
TENET HEALTHCARE CORP -2.0%
GRACO INC -1.9%
ERIE INDEMNITY COMPANY-CL A -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
DICK'S SPORTING GOODS INC -1.7%
WEATHERFORD INTERNATIONAL PL -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY