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 SMCF
13.3%
% of SMCF's 75 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus SMCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRPM | Weight in SMCF | Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 2.6% | 2.4% |
|
CHORD ENERGY CORPORATION | 2.5% | 2.2% | 2.2% |
|
MATADOR RESOURCES CO | 2.0% | 1.8% | 1.8% |
|
BANK OZK | 1.6% | 1.7% | 1.6% |
|
INTERNATIONAL BANCSHARES CRP | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to SMCF
|
CELSIUS HOLDINGS, INC. | 4.5% |
|
LANTHEUS HOLDINGS INC | 3.8% |
|
HALOZYME THERAPEUTICS INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.8% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
CROCS INC | 2.3% |
|
MURPHY USA, INC. | 2.2% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
HANCOCK HOLDING CO | 2.1% |
|
RAMBUS INC | 2.0% |
GRPM Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
OLD REPUBLIC INTL CORP | -3.3% |
|
EAST WEST BANCORP INC | -2.8% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
TOLL BROTHERS INC | -2.4% |
|
UNIVERSAL FOREST PRODUCTS | -2.3% |
|
UMB FINANCIAL CORP | -2.3% |
|
MGIC INVESTMENT CORP | -2.3% |