Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
30%
ALSO IN GRPM
GRPM
62
HOLDINGS
41%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus GRPM)
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 MCOW |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
| QUALYS INC | 2.7% | 2.5% | 2.5% | |
| DOCUSIGN, INC. | 4.6% | 2.4% | 2.4% | |
| MEDPACE HOLDINGS, INC. | 4.3% | 2.4% | 2.4% | |
| EXELIXIS INC | 3.5% | 2.3% | 2.3% | |
| INTERDIGITAL INC | 2.1% | 2.5% | 2.1% | |
MCOW Overweight Relative to GRPM
| 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% |
MCOW Underweight Relative to GRPM
| 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% |