Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of GLRY's 34 holdings also in RSMC
9.3%
% of RSMC's 42 holdings also in GLRY
Overlap by Weight
Sector Drift (GLRY minus RSMC)
Overlapping Holdings
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| Company | Weight in GLRY |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 4.6% | 4.3% | 4.3% |
|
CURTISS-WRIGHT CORP | 3.3% | 2.8% | 2.8% |
|
REINSURANCE GROUP OF AMERICA | 2.9% | 2.2% | 2.2% |
|
CHEMED CORP | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to RSMC
|
GROUP 1 AUTOMOTIVE INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
SEI INVESTMENTS COMPANY | 3.6% |
|
ENCOMPASS HEALTH CORPORATION | 3.5% |
|
NRG ENERGY INC | 3.4% |
|
OLD REPUBLIC INTL CORP | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.4% |
|
COMMVAULT SYSTEMS INC | 3.3% |
|
FLOWSERVE CORP | 3.2% |
|
BWX TECHNOLOGIES, INC. | 3.2% |
GLRY Underweight Relative to RSMC
|
K12 INC | -4.7% |
|
FIRSTCASH, INC. | -3.8% |
|
RADNET INC | -3.7% |
|
MERIT MEDICAL SYSTEMS INC | -3.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.6% |
|
KORN/FERRY INTERNATIONAL | -3.5% |
|
STONEX GROUP INC | -3.2% |
|
SLM CORP | -3.0% |
|
Q2 HOLDINGS INC | -2.8% |
|
GENERAL CABLE CORP | -2.4% |