Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.8%
% of GRPM's 58 holdings also in CSMD
18.6%
% of CSMD's 43 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus CSMD)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 2.7% | 2.4% | 2.4% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 2.7% | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.7% | 1.6% | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.3% | 4.5% | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to CSMD
|
LANTHEUS HOLDINGS INC | 3.1% |
|
CELSIUS HOLDINGS, INC. | 2.8% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
MATADOR RESOURCES CO | 2.6% |
|
CIVITAS RESOURCES, INC. | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.5% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
CROCS INC | 2.4% |
|
HYATT HOTELS CORP - CL A | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.2% |
GRPM Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
SPS COMMERCE INC | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
WILLIAMS-SONOMA INC | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.9% |
|
PTC INC. | -2.8% |
|
VALMONT INDUSTRIES | -2.8% |