Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
39%
ALSO IN FSGS
FSGS
101
HOLDINGS
22%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA BOTTLING CO CONSOL | 1.4% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 3.2% | 1.3% | 1.3% |
|
LANTHEUS HOLDINGS INC | 1.6% | 1.2% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% | 1.2% | 1.2% |
|
MSA SAFETY INC | 1.6% | 1.1% | 1.1% |
GRPM Overweight Relative to FSGS
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
HYATT HOTELS CORP - CL A | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
RAMBUS INC | 2.3% |
|
AAON INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
BANK OZK | 2.1% |
 |
FABRINET | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.9% |
GRPM Underweight Relative to FSGS
|
CLEAR SECURE, INC. CLASS A | -1.4% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
MASTEC INC | -1.3% |
|
LEMAITRE VASCULAR INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
K12 INC | -1.3% |
|
NAPCO SECURITY TECHNOLOGIES | -1.3% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
WOODWARD INC | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |