Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.2%
% of GRPM's 58 holdings also in OSCV
14.7%
% of OSCV's 68 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus OSCV)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 2.0% | 2.5% | 2.0% |
|
MURPHY USA, INC. | 1.9% | 1.7% | 1.7% |
|
CHORD ENERGY CORPORATION | 2.8% | 1.5% | 1.5% |
|
OWENS CORNING | 1.4% | 1.9% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to OSCV
|
LANTHEUS HOLDINGS INC | 3.1% |
|
CELSIUS HOLDINGS, INC. | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.7% |
|
MATADOR RESOURCES CO | 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% |
|
HANCOCK HOLDING CO | 2.1% |
GRPM Underweight Relative to OSCV
|
CASEY'S GENERAL STORES INC | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
TETRA TECH INC | -2.3% |
|
CHEMED CORP | -2.1% |
|
KADANT INC | -2.1% |
|
PRIMERICA INC | -2.1% |
|
CURTISS-WRIGHT CORP | -2.0% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |