Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
33%
ALSO IN CAFG
CAFG
98
HOLDINGS
31%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.9% | 2.4% | 1.9% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% | 1.8% | 1.8% |
|
STERLING CONSTRUCTION CO | 1.6% | 4.1% | 1.6% |
|
INTERDIGITAL INC | 2.4% | 1.6% | 1.6% |
|
TIDEWATER INC | 1.6% | 1.5% | 1.5% |
GRPZ Overweight Relative to CAFG
|
WORTHINGTON STEEL, INC. | 2.4% |
|
POWELL INDUSTRIES INC | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
HELMERICH & PAYNE | 1.8% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
|
HOMEOWNERS CHOICE INC | 1.5% |
|
INSTALLED BUILDING PRODUCTS | 1.4% |
|
GREENBRIER COMPANIES INC | 1.4% |
|
GREEN BRICK PARTNERS, INC. | 1.3% |
GRPZ Underweight Relative to CAFG
|
SEMTECH CORP | -2.6% |
|
CAREER EDUCATION CORP | -2.6% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
MERCURY COMPUTER SYSTEMS INC | -2.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.1% |
|
WORTHINGTON INDUSTRIES | -2.1% |
|
AGILYSYS INC | -2.0% |
|
SUPERNUS PHARMACEUTICALS INC | -1.9% |
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |
|
DORIAN LPG LTD | -1.8% |