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
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
35%
ALSO IN JSMD
JSMD
108
HOLDINGS
8%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in GRPM
Weight
in JSMD
Overlap
MEDPACE HOLDINGS, INC. 3.1% 3.8% 3.1%
HALOZYME THERAPEUTICS INC 2.3% 2.4% 2.3%
COMFORT SYSTEMS USA INC 3.2% 2.1% 2.1%
FABRINET 2.1% 2.3% 2.1%
DOXIMITY, INC. CLASS A 1.4% 2.2% 1.4%
GRPM Overweight Relative to JSMD
RAMBUS INC 3.2%
CELSIUS HOLDINGS, INC. 3.0%
APPFOLIO INC CLASS A 2.5%
HYATT HOTELS CORP - CL A 2.4%
UNITED THERAPEUTICS CORP 2.2%
BANK OZK 2.1%
EAST WEST BANCORP INC 2.0%
VISTEON CORP 1.9%
HIMS & HERS HEALTH, INC. CLASS A 1.9%
CIVITAS RESOURCES, INC. 1.8%
GRPM Underweight Relative to JSMD
INCYTE CORP -4.0%
NEUROCRINE BIOSCIENCES INC -3.7%
HEICO CORP -3.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.7%
ENSIGN GROUP INC/THE -2.5%
CHARLES RIVER LABORATORIES -2.1%
CORCEPT THERAPEUTICS INC -1.8%
EPAM SYSTEMS INC -1.7%
EAGLE MATERIALS INC -1.6%
LATTICE SEMICONDUCTOR CORP -1.6%
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