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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
18%
ALSO IN IAT
IAT
31
HOLDINGS
34%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPM |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.0% | 2.6% | 2.0% |
|
UMB FINANCIAL CORP | 1.7% | 1.5% | 1.5% |
|
WINTRUST FINANCIAL CORP | 1.5% | 1.7% | 1.5% |
|
WESTERN ALLIANCE BANCORP | 1.8% | 1.4% | 1.4% |
|
ZIONS BANCORPORATION | 1.3% | 1.5% | 1.3% |
GRPM Overweight Relative to IAT
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
RAMBUS INC | 3.2% |
|
COMFORT SYSTEMS USA INC | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% |
|
APPFOLIO INC CLASS A | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
AAON INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
GRPM Underweight Relative to IAT
|
US BANCORP | -14.1% |
|
PNC FINANCIAL SERVICES GROUP | -14.0% |
|
TRUIST FINANCIAL CORPORATION | -10.5% |
|
FIFTH THIRD BANCORP | -6.2% |
|
M & T BANK CORP | -5.6% |
|
HUNTINGTON BANCSHARES INC | -5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.4% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
KEYCORP | -3.3% |