Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
14%
ALSO IN CSMD
CSMD
43
HOLDINGS
19%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.2% | 6.6% | 3.2% |
|
RAMBUS INC | 3.2% | 3.0% | 3.0% |
|
HALOZYME THERAPEUTICS INC | 2.3% | 2.4% | 2.3% |
|
MEDPACE HOLDINGS, INC. | 3.1% | 2.3% | 2.3% |
|
CELSIUS HOLDINGS, INC. | 3.6% | 1.6% | 1.6% |
GRPM Overweight Relative to CSMD
|
APPFOLIO INC CLASS A | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
AAON INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
BANK OZK | 2.1% |
 |
FABRINET | 2.1% |
|
CELSIUS HOLDINGS, INC. | 2.0% |
|
EAST WEST BANCORP INC | 2.0% |
|
VISTEON CORP | 1.9% |
GRPM Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -6.2% |
|
CURTISS-WRIGHT CORP | -4.1% |
|
NVENT ELECTRIC PLC | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
VALMONT INDUSTRIES | -3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
PENUMBRA, INC. | -3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.5% |
|
RANGE RESOURCES CORP | -2.5% |
|
TRACTOR SUPPLY COMPANY | -2.4% |