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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MCOW
77
HOLDINGS
19%
ALSO IN GRPM
GRPM
62
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
RAMBUS INC | 3.6% | 4.1% | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.9% | 2.4% | 2.4% |
|
EXELIXIS INC | 2.7% | 1.5% | 1.5% |
|
CROCS INC | 1.1% | 1.4% | 1.1% |
|
TOPBUILD CORP | 1.0% | 1.6% | 1.0% |
MCOW Overweight Relative to GRPM
|
LATTICE SEMICONDUCTOR CORP | 4.6% |
|
STERLING CONSTRUCTION CO | 4.4% |
|
PURE STORAGE, INC. CLASS A | 4.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
CURTISS-WRIGHT CORP | 2.4% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
DT MIDSTREAM, INC. | 2.3% |
|
NVENT ELECTRIC PLC | 2.2% |
|
DOCUSIGN, INC. | 2.1% |
MCOW Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -7.1% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
HYATT HOTELS CORP - CL A | -3.0% |
 |
FABRINET | -3.0% |
|
AAON INC | -2.9% |
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |