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 XMVM
33.3%
% of XMVM's 78 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 | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 2.3% | 3.6% | 2.3% |
|
AVNET INC | 2.1% | 2.5% | 2.1% |
|
AUTONATION INC | 1.9% | 2.2% | 1.9% |
|
SOUTHWESTERN ENERGY CO | 1.7% | 1.9% | 1.7% |
|
ARROW ELECTRONICS INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to XMVM
|
SHOCKWAVE MEDICAL, INC. | 4.1% |
 |
ENCANA CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.5% |
|
CROCS INC | 2.5% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
OLIN CORP | 2.3% |
|
MATADOR RESOURCES CO | 2.1% |
|
CHORD ENERGY CORPORATION | 2.0% |
|
EAGLE MATERIALS INC | 2.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.9% |
GRPM Underweight Relative to XMVM
|
SYNNEX CORP | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
UNITED STATES STEEL CORP | -2.0% |
|
UNUM GROUP | -1.9% |
|
CLEVELAND-CLIFFS INC | -1.6% |
|
MDU RESOURCES GROUP INC | -1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
ADIENT PLC | -1.4% |
|
US FOODS HOLDING CORP. | -1.4% |