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 2.3% 3.1% 2.3%
MEDPACE HOLDINGS, INC. 2.0% 2.2% 2.0%
KINSALE CAPITAL GROUP, INC. 2.2% 1.9% 1.9%
EMCOR GROUP INC 1.8% 4.6% 1.8%
DOCUSIGN, INC. 1.7% 2.2% 1.7%
GRPM Overweight Relative to XMHQ
HYATT HOTELS CORP - CL A 2.5%
APPFOLIO INC CLASS A 2.5%
RAMBUS INC 2.3%
CELSIUS HOLDINGS, INC. 2.2%
BANK OZK 2.1%
DYNATRACE, INC. 2.1%
EAST WEST BANCORP INC 2.1%
LANTHEUS HOLDINGS INC 1.9%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
AAON INC 1.9%
GRPM Underweight Relative to XMHQ
CARLISLE COS INC -4.6%
EMCOR GROUP INC -2.8%
SPROUTS FARMERS MARKET INC -2.4%
RPM INTERNATIONAL INC -2.1%
AECOM TECHNOLOGY CORP -2.0%
GRACO INC -1.8%
ROYAL GOLD INC -1.7%
BWX TECHNOLOGIES, INC. -1.7%
PENUMBRA, INC. -1.6%
SEI INVESTMENTS COMPANY -1.6%
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