Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GRPZ
88
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 1.9% | 3.1% | 1.9% |
|
PROGYNY, INC. | 1.3% | 1.6% | 1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.3% | 1.3% | 1.3% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.3% | 1.3% | 1.3% |
|
LIQUIDITY SERVICES INC | 1.2% | 1.3% | 1.2% |
GRPZ Overweight Relative to CAFG
|
INSPIRE MEDICAL SYSTEMS, INC. | 2.4% |
|
TG THERAPEUTICS INC | 2.1% |
|
PALOMAR HOLDINGS, INC. | 2.0% |
|
MILLROSE PROPERT | 1.9% |
|
SEZZLE INC | 1.8% |
|
ADMA BIOLOGICS, INC. | 1.8% |
|
QUINSTREET INC | 1.7% |
|
FRESHPET INC | 1.7% |
|
SIRIUSPOINT LTD | 1.5% |
|
TRANSMEDICS GROUP, INC. | 1.5% |
GRPZ Underweight Relative to CAFG
|
TENABLE HOLDINGS, INC. | -4.7% |
|
FIVE9 INC | -3.3% |
|
RINGCENTRAL, INC. CLASS A | -3.1% |
|
ZIFF DAVIS INC | -2.8% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
BOX, INC. CLASS A | -2.1% |
|
AGILYSYS INC | -2.1% |
|
SM ENERGY CO | -2.0% |
|
ETSY, INC. | -1.9% |