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
10
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
18%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
16%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus GRNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.2% | 2.3% | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.1% | 2.1% | 2.1% |
|
EAST WEST BANCORP INC | 2.2% | 1.9% | 1.9% |
|
UNITED THERAPEUTICS CORP | 2.3% | 1.6% | 1.6% |
|
COMFORT SYSTEMS USA INC | 7.1% | 1.6% | 1.6% |
GRPM Overweight Relative to GRNJ
|
COMFORT SYSTEMS USA INC | 5.5% |
|
RAMBUS INC | 3.0% |
|
HYATT HOTELS CORP - CL A | 3.0% |
|
AAON INC | 2.9% |
|
LANTHEUS HOLDINGS INC | 2.7% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.9% |
|
BANK OZK | 1.8% |
GRPM Underweight Relative to GRNJ
|
E.L.F. BEAUTY, INC. | -2.3% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
NATERA INC | -2.3% |
|
SANCHEZ ENERGY CORP | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.9% |
|
REDDIT INC-CL A | -1.9% |
|
DOMINO'S PIZZA INC | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.8% |
|
MONGODB, INC. CLASS A | -1.8% |