Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.5%
% of GRPM's 58 holdings also in CSMD
20.9%
% 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 | 3.5% | 3.1% | 3.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% | 2.1% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 2.2% | 1.9% |
|
RAMBUS INC | 2.0% | 1.7% | 1.7% |
|
COMMVAULT SYSTEMS INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to CSMD
|
CELSIUS HOLDINGS, INC. | 4.5% |
|
LANTHEUS HOLDINGS INC | 3.8% |
 |
ROIVANT SCIENCES LTD. | 2.8% |
|
CHORD ENERGY CORPORATION | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
CROCS INC | 2.3% |
|
MURPHY USA, INC. | 2.2% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
HANCOCK HOLDING CO | 2.1% |
|
MATADOR RESOURCES CO | 2.0% |
GRPM Underweight Relative to CSMD
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.3% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
AZEK COMPANY INC CLASS A | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
INSULET CORP | -2.6% |
|
PTC INC. | -2.6% |