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
15.3%
% of GRPM's 60 holdings also in GLRY
27.3%
% of GLRY's 34 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus GLRY)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
KINSALE CAPITAL GROUP, INC. | 2.5% | 3.1% | 2.5% |
|
MURPHY USA, INC. | 2.1% | 3.4% | 2.1% |
|
AUTONATION INC | 2.1% | 2.7% | 2.1% |
|
EMCOR GROUP INC | 1.9% | 3.9% | 1.9% |
|
CHORD ENERGY CORPORATION | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to GLRY
|
LANTHEUS HOLDINGS INC | 3.1% |
 |
ROIVANT SCIENCES LTD. | 3.0% |
|
AAON INC | 2.8% |
|
HANCOCK HOLDING CO | 2.6% |
|
BOYD GAMING CORP | 2.3% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
|
CNX RESOURCES CORPORATION | 2.3% |
|
MATADOR RESOURCES CO | 2.2% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.1% |
GRPM Underweight Relative to GLRY
|
UNITED THERAPEUTICS CORP | -3.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -3.5% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
FLOWSERVE CORP | -3.3% |
|
BRADY CORPORATION - CL A | -3.3% |
|
REINSURANCE GROUP OF AMERICA | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.2% |
|
VONTIER CORP | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |