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
31
Number of overlapping holdings
53.4%
% of GRPM's 58 holdings also in XMHQ
40.8%
% of XMHQ's 76 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 | |
|---|---|---|---|---|
 |
KINSALE CAPITAL GROUP, INC. | 2.4% | 2.1% | 2.1% |
|
WILLIAMS-SONOMA INC | 1.9% | 3.7% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% | 2.3% | 1.8% |
|
RANGE RESOURCES CORP | 1.8% | 2.0% | 1.8% |
|
TOPBUILD CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to XMHQ
|
SHOCKWAVE MEDICAL, INC. | 4.1% |
|
CHORD ENERGY CORPORATION | 3.4% |
 |
ENCANA CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.5% |
|
CROCS INC | 2.5% |
|
CIVITAS RESOURCES, INC. | 2.4% |
|
VALVOLINE INC. | 2.2% |
|
AVNET INC | 2.1% |
|
MATADOR RESOURCES CO | 2.0% |
|
WESTLAKE CHEMICAL CORP | 1.9% |
GRPM Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.8% |
|
EMCOR GROUP INC | -2.7% |
|
CELSIUS HOLDINGS, INC. | -2.4% |
|
GRACO INC | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
WILLIAMS-SONOMA INC | -1.9% |
|
ERIE INDEMNITY COMPANY-CL A | -1.8% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
TETRA TECH INC | -1.5% |
|
CHEMED CORP | -1.5% |