Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.4%
% of GRPM's 58 holdings also in XMVM
16.3%
% of XMVM's 80 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus XMVM)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.7% | 1.7% | 1.7% |
|
PARK HOTELS & RESORTS, INC. | 1.8% | 1.4% | 1.4% |
|
PILGRIM'S PRIDE CORP | 1.3% | 1.3% | 1.3% |
|
HANCOCK HOLDING CO | 2.3% | 1.3% | 1.3% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to XMVM
|
CELSIUS HOLDINGS, INC. | 4.1% |
|
LANTHEUS HOLDINGS INC | 3.9% |
|
HALOZYME THERAPEUTICS INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 3.1% |
|
CROCS INC | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
MURPHY USA, INC. | 2.1% |
|
RAMBUS INC | 2.1% |
GRPM Underweight Relative to XMVM
|
AVNET INC | -2.8% |
|
SYNNEX CORP | -2.5% |
|
NORDSTROM INC | -2.4% |
|
AUTONATION INC | -2.3% |
|
UNUM GROUP | -2.1% |
 |
ESSENT GROUP LTD | -1.9% |
|
TENET HEALTHCARE CORP | -1.9% |
|
LITHIA MOTORS INC-CL A | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
GRAHAM HOLDINGS | -1.8% |