Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
30%
ALSO IN CAFG
CAFG
100
HOLDINGS
26%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 3.7% | 2.3% | 2.3% |
|
KRYSTAL BIOTECH, INC. | 2.2% | 1.6% | 1.6% |
|
TIDEWATER INC | 1.8% | 1.6% | 1.6% |
|
CACTUS, INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.5% | 1.5% |
GRPZ Overweight Relative to CAFG
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
TG THERAPEUTICS INC | 2.6% |
|
CATALYST PHARMACEUTICAL PART | 2.2% |
|
DXP ENTERPRISES INC | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
UFP TECHNOLOGIES INC | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.5% |
|
WORTHINGTON STEEL, INC. | 1.5% |
|
BOFI HOLDING INC | 1.4% |
|
POWELL INDUSTRIES INC | 1.4% |
GRPZ Underweight Relative to CAFG
|
IRIDIUM COMMUNICATIONS INC. | -4.4% |
|
RINGCENTRAL, INC. CLASS A | -3.1% |
|
ADEIA INC. | -2.3% |
|
POWER INTEGRATIONS INC | -2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
AMN HEALTHCARE SERVICES INC | -2.2% |
|
DORIAN LPG LTD | -2.2% |
|
CAREER EDUCATION CORP | -1.9% |
|
PITNEY BOWES INC | -1.8% |
|
DIGI INTERNATIONAL INC | -1.8% |