Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
32%
ALSO IN CAFG
CAFG
99
HOLDINGS
30%
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 | 2.4% | 3.0% | 2.4% |
|
KRYSTAL BIOTECH, INC. | 1.9% | 2.5% | 1.9% |
|
INTERDIGITAL INC | 2.4% | 1.8% | 1.8% |
|
TIDEWATER INC | 1.6% | 1.4% | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.9% | 1.4% | 1.4% |
GRPZ Overweight Relative to CAFG
|
WORTHINGTON STEEL, INC. | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
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% |
GRPZ Underweight Relative to CAFG
|
VICOR CORP | -4.5% |
|
SEMTECH CORP | -3.1% |
|
PTC THERAPEUTICS INC | -2.5% |
|
VERACYTE INC | -2.4% |
|
MEDNAX INC | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
INNOVEX INTERNATIONAL INC | -2.1% |
|
MERCURY COMPUTER SYSTEMS INC | -2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.9% |
|
KULICKE & SOFFA INDUSTRIES | -1.8% |