Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
26%
ALSO IN JSMD
JSMD
122
HOLDINGS
20%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus JSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRPZ |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.4% | 1.5% | 1.5% |
|
RYMAN HOSPITALITY PROPERTIES | 1.3% | 1.7% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.4% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.6% | 1.1% | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.9% | 1.0% | 1.0% |
GRPZ Overweight Relative to JSMD
|
WORTHINGTON STEEL, INC. | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
TIDEWATER INC | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
GREENBRIER COMPANIES INC | 1.4% |
GRPZ Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
WORKIVA, INC. CLASS A | -1.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |
|
SANMINA CORP | -1.5% |
|
TERADATA CORP | -1.5% |
|
BRIDGEBIO PHARMA, INC. | -1.3% |
 |
FABRINET | -1.3% |