Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
22%
ALSO IN FSGS
FSGS
101
HOLDINGS
20%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in FSGS
Overlap
STERLING CONSTRUCTION CO 1.6% 1.9% 1.6%
CATALYST PHARMACEUTICAL PART 1.2% 1.2% 1.2%
POWELL INDUSTRIES INC 2.4% 1.2% 1.2%
PROGYNY, INC. 1.2% 1.4% 1.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.1% 1.1% 1.1%
GRPZ Overweight Relative to FSGS
WORTHINGTON STEEL, INC. 2.4%
DXP ENTERPRISES INC 2.0%
KRYSTAL BIOTECH, INC. 1.9%
INTERNATIONAL SEAWAYS, INC. 1.9%
HELMERICH & PAYNE 1.8%
INTERDIGITAL INC 1.7%
ADTALEM GLOBAL EDUCATION INC. 1.7%
BANCORP INC/THE 1.6%
DREAM FINDERS HOMES, INC. CLASS A 1.5%
HOMEOWNERS CHOICE INC 1.5%
GRPZ Underweight Relative to FSGS
MYR GROUP INC/DELAWARE -1.4%
INTEGRATED ELECTRICAL SERVIC -1.3%
NEUROCRINE BIOSCIENCES INC -1.2%
DEXCOM INC -1.2%
RAMBUS INC -1.2%
YETI HOLDINGS, INC. -1.2%
PAYLOCITY HOLDING CORP -1.2%
DOCUSIGN, INC. -1.2%
MANHATTAN ASSOCIATES INC -1.2%
EXELIXIS INC -1.1%
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