Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
41%
ALSO IN MCOW
MCOW
78
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
QUALYS INC | 2.5% | 2.7% | 2.5% |
|
DOCUSIGN, INC. | 2.4% | 4.6% | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.4% | 4.3% | 2.4% |
|
EXELIXIS INC | 2.3% | 3.5% | 2.3% |
|
INTERDIGITAL INC | 2.5% | 2.1% | 2.1% |
GRPM Overweight Relative to MCOW
|
ABERCROMBIE & FITCH CO-CL A | 3.7% |
|
HALOZYME THERAPEUTICS INC | 3.4% |
|
DUOLINGO, INC. CLASS A | 2.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% |
|
KINSALE CAPITAL GROUP, INC. | 2.3% |
|
TENET HEALTHCARE CORP | 2.2% |
|
HECLA MINING CO | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.6% |
|
APPFOLIO INC CLASS A | 1.6% |
GRPM Underweight Relative to MCOW
|
OKTA, INC. CLASS A | -3.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
DOCUSIGN, INC. | -2.1% |
|
COMMVAULT SYSTEMS INC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
CARLISLE COS INC | -1.8% |
|
DROPBOX, INC. CLASS A | -1.7% |