Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
19%
ALSO IN GRPM
GRPM
57
HOLDINGS
26%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in MCOW
Weight
in GRPM
Overlap
RAMBUS INC 3.7% 3.2% 3.2%
MEDPACE HOLDINGS, INC. 2.8% 3.1% 2.8%
DOCUSIGN, INC. 3.4% 1.4% 1.4%
MANHATTAN ASSOCIATES INC 2.9% 1.3% 1.3%
EXELIXIS INC 2.5% 1.3% 1.3%
MCOW Overweight Relative to GRPM
PURE STORAGE, INC. CLASS A 5.1%
STERLING CONSTRUCTION CO 4.3%
LATTICE SEMICONDUCTOR CORP 4.3%
NEUROCRINE BIOSCIENCES INC 2.4%
JAZZ PHARMACEUTICALS PLC 2.4%
CURTISS-WRIGHT CORP 2.3%
MUELLER INDUSTRIES INC 2.3%
DT MIDSTREAM, INC. 2.2%
DOCUSIGN, INC. 2.0%
NVENT ELECTRIC PLC 2.0%
MCOW Underweight Relative to GRPM
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%
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