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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
26%
ALSO IN MCOW
MCOW
78
HOLDINGS
19%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus MCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRPM |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.1% | 4.1% | 3.1% |
|
RAMBUS INC | 3.2% | 3.1% | 3.1% |
|
DOCUSIGN, INC. | 1.4% | 4.5% | 1.4% |
|
DOXIMITY, INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
MANHATTAN ASSOCIATES INC | 1.3% | 3.5% | 1.3% |
GRPM Overweight Relative to MCOW
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
COMFORT SYSTEMS USA INC | 3.2% |
|
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% |
|
BANK OZK | 2.1% |
 |
FABRINET | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
GRPM Underweight Relative to MCOW
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
DOCUSIGN, INC. | -3.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.1% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
GRACO INC | -2.4% |
|
MANHATTAN ASSOCIATES INC | -2.1% |
|
DT MIDSTREAM, INC. | -2.0% |
 |
RB GLOBAL | -1.9% |
|
NEUROCRINE BIOSCIENCES INC | -1.9% |
|
DROPBOX, INC. CLASS A | -1.9% |