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
51.7%
% of GRPM's 58 holdings also in RFG
34.1%
% of RFG's 88 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 | |
|---|---|---|---|---|
 |
ROIVANT SCIENCES LTD. | 2.6% | 2.2% | 2.2% |
 |
HALOZYME THERAPEUTICS INC | 3.4% | 1.6% | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 1.5% | 1.5% |
|
EXELIXIS INC | 1.5% | 1.7% | 1.5% |
|
LANTHEUS HOLDINGS INC | 3.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to RFG
|
CELSIUS HOLDINGS, INC. | 3.8% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
MATADOR RESOURCES CO | 2.3% |
|
RAMBUS INC | 2.1% |
|
HANCOCK HOLDING CO | 2.1% |
|
CIVITAS RESOURCES, INC. | 1.9% |
|
PARK HOTELS & RESORTS, INC. | 1.8% |
|
BOYD GAMING CORP | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.8% |
|
LANTHEUS HOLDINGS INC | 1.8% |
GRPM Underweight Relative to RFG
|
CARPENTER TECHNOLOGY | -2.1% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.7% |
|
MASIMO CORPORATION | -1.6% |
|
PLANET FITNESS INC CLASS A | -1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
|
GUIDEWIRE SOFTWARE INC | -1.4% |
|
EXLSERVICE HOLDINGS INC | -1.4% |