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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
25%
ALSO IN XMVM
XMVM
81
HOLDINGS
18%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus XMVM)
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 XMVM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 2.4% | 1.9% | 1.9% |
 |
BANK OZK | 1.8% | 1.7% | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.7% | 1.6% | 1.6% |
|
VISTEON CORP | 1.6% | 1.5% | 1.5% |
|
UNITED BANKSHARES INC | 1.7% | 1.5% | 1.5% |
GRPM Overweight Relative to XMVM
|
COMFORT SYSTEMS USA INC | 7.1% |
|
RAMBUS INC | 4.1% |
|
CARPENTER TECHNOLOGY | 3.2% |
|
HYATT HOTELS CORP - CL A | 3.0% |
 |
FABRINET | 3.0% |
|
AAON INC | 2.9% |
|
LANTHEUS HOLDINGS INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
GRPM Underweight Relative to XMVM
|
SYNNEX CORP | -3.7% |
|
LEAR CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
MACY'S INC | -2.2% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
PENSKE AUTO GROUP INC | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
RYDER SYSTEM INC | -1.7% |
|
UNUM GROUP | -1.6% |