Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
23%
ALSO IN FSGS
FSGS
101
HOLDINGS
21%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.6% | 1.3% | 1.3% |
|
CORCEPT THERAPEUTICS INC | 1.4% | 1.1% | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.1% | 1.1% |
|
CACTUS, INC. CLASS A | 1.0% | 1.1% | 1.0% |
GRPZ Overweight Relative to FSGS
|
INTERDIGITAL INC | 2.4% |
|
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% |
|
TIDEWATER INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
GRPZ Underweight Relative to FSGS
|
COCA-COLA BOTTLING CO CONSOL | -1.4% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MASTEC INC | -1.3% |
|
LEMAITRE VASCULAR INC | -1.3% |
|
NAPCO SECURITY TECHNOLOGIES | -1.3% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
WOODWARD INC | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
TOWERS WATSON & CO | -1.2% |