Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
44.8%
% of GRPM's 58 holdings also in XMHQ
33.8%
% of XMHQ's 77 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus XMHQ)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
KINSALE CAPITAL GROUP, INC. | 2.4% | 2.1% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 1.7% | 1.7% |
|
EXELIXIS INC | 1.6% | 1.7% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 2.8% | 1.6% |
|
MURPHY USA, INC. | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to XMHQ
|
CELSIUS HOLDINGS, INC. | 3.5% |
|
LANTHEUS HOLDINGS INC | 2.7% |
|
CHORD ENERGY CORPORATION | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
HANCOCK HOLDING CO | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
MATADOR RESOURCES CO | 2.0% |
|
RAMBUS INC | 2.0% |
|
BOYD GAMING CORP | 1.9% |
GRPM Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.2% |
|
DOCUSIGN, INC. | -2.3% |
|
EMCOR GROUP INC | -2.2% |
|
RPM INTERNATIONAL INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
GRACO INC | -2.0% |
|
MANHATTAN ASSOCIATES INC | -1.9% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
ROYAL GOLD INC | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.8% |