Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
34.5%
% of GRPM's 58 holdings also in RNSC
20.0%
% of RNSC's 102 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus RNSC)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
RAMBUS INC | 2.1% | 1.3% | 1.3% |
|
DOCUSIGN, INC. | 1.3% | 1.3% | 1.3% |
|
EXELIXIS INC | 1.4% | 1.1% | 1.1% |
|
LATTICE SEMICONDUCTOR CORP | 1.5% | 1.1% | 1.1% |
|
SKECHERS USA INC-CL A | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to RNSC
|
CELSIUS HOLDINGS, INC. | 2.8% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
MATADOR RESOURCES CO | 2.6% |
|
CIVITAS RESOURCES, INC. | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.5% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.3% |
|
LANTHEUS HOLDINGS INC | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.2% |
|
HANCOCK HOLDING CO | 2.1% |
GRPM Underweight Relative to RNSC
|
UPWORK, INC. | -1.6% |
|
K12 INC | -1.6% |
|
AXON ENTERPRISE INC | -1.4% |
|
UNITED STATES LIME & MINERAL | -1.3% |
|
PEGASYSTEMS INC | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
APPFOLIO INC CLASS A | -1.2% |
|
EPAM SYSTEMS INC | -1.2% |