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
28
# OF OVERLAPPING
HOLDINGS
GRPM
58
HOLDINGS
48%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
35%
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. | 2.8% | 3.2% | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.8% | 3.8% | 2.8% |
|
UNITED THERAPEUTICS CORP | 1.9% | 3.1% | 1.9% |
|
EMCOR GROUP INC | 1.9% | 5.0% | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% | 1.7% | 1.7% |
GRPM Overweight Relative to XMHQ
|
APPFOLIO INC CLASS A | 2.8% |
|
CELSIUS HOLDINGS, INC. | 2.5% |
|
RAMBUS INC | 2.4% |
|
HYATT HOTELS CORP - CL A | 2.3% |
|
BANK OZK | 2.1% |
 |
FABRINET | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
AAON INC | 1.8% |
|
WESTERN ALLIANCE BANCORP | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
GRPM Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.5% |
|
EMCOR GROUP INC | -3.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
AECOM TECHNOLOGY CORP | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
|
BWX TECHNOLOGIES, INC. | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.7% |
|
ROYAL GOLD INC | -1.7% |
|
GRACO INC | -1.6% |
|
PENUMBRA, INC. | -1.6% |