Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
50.8%
% of GRPM's 59 holdings also in RFG
34.9%
% of RFG's 86 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus RFG)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
AAON INC | 2.9% | 2.6% | 2.6% |
|
CNX RESOURCES CORPORATION | 2.2% | 3.7% | 2.2% |
|
EMCOR GROUP INC | 2.0% | 2.1% | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.9% | 2.7% | 1.9% |
|
MURPHY USA, INC. | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | 2.8% |
|
HANCOCK HOLDING CO | 2.6% |
|
AUTONATION INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
AVNET INC | 1.9% |
|
BANK OZK | 1.9% |
|
TEREX CORP | 1.9% |
|
BOYD GAMING CORP | 1.8% |
|
EAST WEST BANCORP INC | 1.8% |
|
HARLEY-DAVIDSON INC | 1.8% |
GRPM Underweight Relative to RFG
|
DUOLINGO, INC. CLASS A | -3.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
APPFOLIO INC CLASS A | -1.7% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
CLEAN HARBORS INC | -1.6% |
|
WINGSTOP, INC. | -1.5% |
|
CNX RESOURCES CORPORATION | -1.5% |
 |
WEATHERFORD INTERNATIONAL PL | -1.4% |
|
E.L.F. BEAUTY, INC. | -1.4% |