Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
14%
ALSO IN GRPM
GRPM
62
HOLDINGS
86%
ALSO IN XJH
SECTOR DRIFT (XJH minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in GRPM
Overlap
CARPENTER TECHNOLOGY 0.8% 3.2% 0.8%
UNITED THERAPEUTICS CORP 0.7% 2.3% 0.7%
EAST WEST BANCORP INC 0.6% 2.2% 0.6%
DYNATRACE, INC. 0.5% 1.3% 0.5%
EXELIXIS INC 0.5% 1.5% 0.5%
XJH Overweight Relative to GRPM
TWILIO, INC. CLASS A 1.1%
ILLUMINA INC 1.1%
REGAL BELOIT CORP 1.0%
TECHNIPFMC PLC 1.0%
PURE STORAGE, INC. CLASS A 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9%
OKTA, INC. CLASS A 0.9%
NVENT ELECTRIC PLC 0.8%
US FOODS HOLDING CORP. 0.7%
TENET HEALTHCARE CORP 0.7%
XJH Underweight Relative to GRPM
COMFORT SYSTEMS USA INC -7.1%
RAMBUS INC -3.8%
HYATT HOTELS CORP - CL A -2.8%
AAON INC -2.7%
LANTHEUS HOLDINGS INC -2.5%
FABRINET -2.5%
CARPENTER TECHNOLOGY -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
RENAISSANCERE HOLDINGS LTD -2.0%
MEDPACE HOLDINGS, INC. -2.0%
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