Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
62%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
48%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 2.4% | 3.8% | 2.4% |
|
DOCUSIGN, INC. | 2.4% | 2.4% | 2.4% |
|
EXELIXIS INC | 2.3% | 3.8% | 2.3% |
|
MANHATTAN ASSOCIATES INC | 2.1% | 3.9% | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% | 2.0% | 2.0% |
GRPM Overweight Relative to XMHQ
|
HALOZYME THERAPEUTICS INC | 3.4% |
|
ABERCROMBIE & FITCH CO-CL A | 2.8% |
|
PAYLOCITY HOLDING CORP | 2.6% |
|
DUOLINGO, INC. CLASS A | 2.5% |
|
TENET HEALTHCARE CORP | 2.2% |
|
LANTHEUS HOLDINGS INC | 2.0% |
|
GLOBUS MEDICAL INC - A | 1.8% |
|
REINSURANCE GROUP OF AMERICA | 1.7% |
|
APPFOLIO INC CLASS A | 1.5% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% |
GRPM Underweight Relative to XMHQ
|
NVENT ELECTRIC PLC | -2.6% |
|
CARLISLE COS INC | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
NEXTRACKER, INC. CLASS A | -1.9% |
|
MANHATTAN ASSOCIATES INC | -1.8% |
|
MUELLER INDUSTRIES INC | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
RANGE RESOURCES CORP | -1.6% |