Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
28%
ALSO IN FSGS
FSGS
101
HOLDINGS
25%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
PROGYNY, INC. | 1.2% | 1.2% | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.1% | 1.1% |
|
OCEANEERING INTL INC | 1.1% | 1.2% | 1.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.1% | 1.5% | 1.1% |
|
MERCURY GENERAL CORP | 1.1% | 1.1% | 1.1% |
GRPZ Overweight Relative to FSGS
|
WORTHINGTON STEEL, INC. | 2.4% |
|
POWELL INDUSTRIES INC | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
KRYSTAL BIOTECH, INC. | 1.9% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
TIDEWATER INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
GRPZ Underweight Relative to FSGS
|
FLOWSERVE CORP | -1.4% |
|
WOODWARD INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
VERIFONE HOLDINGS INC | -1.2% |
|
INCYTE CORP | -1.2% |
|
BLACKLINE, INC. | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
STIFEL FINANCIAL CORP | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
EXELIXIS INC | -1.1% |