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
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

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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%
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