Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
40%
ALSO IN FSGS
FSGS
101
HOLDINGS
23%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.6% | 1.1% | 1.1% |
|
MANHATTAN ASSOCIATES INC | 2.1% | 1.1% | 1.1% |
|
EXELIXIS INC | 2.3% | 1.1% | 1.1% |
|
DOCUSIGN, INC. | 2.4% | 1.1% | 1.1% |
|
OSHKOSH CORP | 1.4% | 1.1% | 1.1% |
GRPM Overweight Relative to FSGS
|
ABERCROMBIE & FITCH CO-CL A | 3.7% |
|
QUALYS INC | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.3% |
|
DOXIMITY, INC. CLASS A | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% |
 |
TECHNIPFMC PLC | 2.0% |
|
LANTHEUS HOLDINGS INC | 2.0% |
|
HECLA MINING CO | 1.9% |
|
TETRA TECH INC | 1.8% |
GRPM Underweight Relative to FSGS
|
AVEPOINT, INC. CLASS A | -1.2% |
|
ARLO TECHNOLOGIES, INC. | -1.2% |
|
JONES LANG LASALLE INC | -1.2% |
|
EQUIFAX INC | -1.1% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
FLOWSERVE CORP | -1.1% |
|
FIGS, INC. CLASS A | -1.1% |
|
HEALTHEQUITY INC | -1.1% |
|
TIDEWATER INC | -1.1% |
|
PJT PARTNERS, INC. CLASS A | -1.1% |