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
MCOW
77
HOLDINGS
18%
ALSO IN GRPM
GRPM
57
HOLDINGS
25%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus GRPM)
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 MCOW |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.3% | 3.2% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.7% | 2.9% | 2.9% |
|
RAMBUS INC | 2.8% | 3.3% | 2.8% |
|
DOCUSIGN, INC. | 4.4% | 1.7% | 1.7% |
|
MANHATTAN ASSOCIATES INC | 4.1% | 1.4% | 1.4% |
MCOW Overweight Relative to GRPM
|
PURE STORAGE, INC. CLASS A | 4.4% |
|
EMCOR GROUP INC | 3.2% |
|
LATTICE SEMICONDUCTOR CORP | 3.0% |
|
DOCUSIGN, INC. | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
COMMVAULT SYSTEMS INC | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
DROPBOX, INC. CLASS A | 2.2% |
|
GRACO INC | 2.1% |
 |
RB GLOBAL | 2.1% |
MCOW Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
HALOZYME THERAPEUTICS INC | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
APPFOLIO INC CLASS A | -2.2% |
|
BANK OZK | -2.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.1% |
|
AAON INC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |