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
OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GRPM
58
HOLDINGS
48%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
35%
ALSO IN GRPM
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.2% | 3.0% | 2.2% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 2.3% | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 1.9% | 1.9% |
|
EMCOR GROUP INC | 1.7% | 4.7% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% | 1.6% | 1.6% |
GRPM Overweight Relative to XMHQ
|
HYATT HOTELS CORP - CL A | 2.6% |
|
APPFOLIO INC CLASS A | 2.5% |
|
BANK OZK | 2.2% |
|
RAMBUS INC | 2.2% |
|
EAST WEST BANCORP INC | 2.1% |
|
CELSIUS HOLDINGS, INC. | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.9% |
|
DYNATRACE, INC. | 1.9% |
|
AAON INC | 1.8% |
|
LANTHEUS HOLDINGS INC | 1.8% |
GRPM Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.9% |
|
EMCOR GROUP INC | -2.9% |
|
SPROUTS FARMERS MARKET INC | -2.3% |
|
RPM INTERNATIONAL INC | -2.1% |
|
AECOM TECHNOLOGY CORP | -1.9% |
|
GRACO INC | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
BWX TECHNOLOGIES, INC. | -1.5% |
|
ROYAL GOLD INC | -1.5% |