Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
12%
ALSO IN CSMD
CSMD
46
HOLDINGS
15%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.2% | 3.2% | 3.2% |
|
RAMBUS INC | 4.1% | 2.5% | 2.5% |
|
MEDPACE HOLDINGS, INC. | 2.4% | 2.8% | 2.4% |
|
HALOZYME THERAPEUTICS INC | 2.1% | 3.8% | 2.1% |
|
UMB FINANCIAL CORP | 1.7% | 2.2% | 1.7% |
GRPM Overweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | 7.1% |
|
HYATT HOTELS CORP - CL A | 3.0% |
 |
FABRINET | 3.0% |
|
AAON INC | 2.9% |
|
LANTHEUS HOLDINGS INC | 2.7% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
EAST WEST BANCORP INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.0% |
GRPM Underweight Relative to CSMD
|
NVENT ELECTRIC PLC | -3.6% |
|
VALMONT INDUSTRIES | -3.4% |
|
RUBRIK INC-A | -3.3% |
|
REPLIGEN CORP | -3.3% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
E.L.F. BEAUTY, INC. | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
NOVANTA INC | -2.6% |