Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of GLRY's 34 holdings also in RSMC
11.1%
% of RSMC's 45 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 | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 3.2% | 4.4% | 3.2% |
|
CURTISS-WRIGHT CORP | 3.0% | 3.4% | 3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.0% | 1.9% | 1.9% |
|
KYNDRYL HOLDINGS INCORPORATION | 3.5% | 1.6% | 1.6% |
|
CHEMED CORP | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to RSMC
|
EMCOR GROUP INC | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.7% |
|
KB HOME | 3.7% |
|
MURPHY USA, INC. | 3.4% |
|
CASEY'S GENERAL STORES INC | 3.3% |
|
FLOWSERVE CORP | 3.3% |
|
BRADY CORPORATION - CL A | 3.3% |
|
ENCOMPASS HEALTH CORPORATION | 3.2% |
|
VONTIER CORP | 3.1% |
|
KINSALE CAPITAL GROUP, INC. | 3.1% |
GLRY Underweight Relative to RSMC
|
MERIT MEDICAL SYSTEMS INC | -4.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.5% |
|
SYNNEX CORP | -3.2% |
|
K12 INC | -3.2% |
|
AZEK COMPANY INC CLASS A | -3.0% |
|
AGILYSYS INC | -3.0% |
|
RADNET INC | -2.8% |
|
FIRSTCASH, INC. | -2.7% |
|
Q2 HOLDINGS INC | -2.7% |
|
MUELLER INDUSTRIES INC | -2.6% |