Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
49.2%
% of GRPM's 59 holdings also in XMHQ
38.2%
% of XMHQ's 76 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus XMHQ)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.0% | 3.9% | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.9% | 2.5% | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% | 1.8% | 1.8% |
|
TOLL BROTHERS INC | 1.7% | 2.0% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to XMHQ
|
AAON INC | 2.9% |
|
HANCOCK HOLDING CO | 2.6% |
|
BOYD GAMING CORP | 2.4% |
|
TEXAS ROADHOUSE INC | 2.4% |
|
MATADOR RESOURCES CO | 2.2% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
AUTONATION INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
 |
ROIVANT SCIENCES LTD. | 1.9% |
|
AVNET INC | 1.9% |
GRPM Underweight Relative to XMHQ
|
CARLISLE COS INC | -3.9% |
|
WILLIAMS-SONOMA INC | -3.5% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
TENET HEALTHCARE CORP | -2.3% |
|
GRACO INC | -2.1% |
|
EMCOR GROUP INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
DYNATRACE, INC. | -1.6% |
|
DICK'S SPORTING GOODS INC | -1.6% |