Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
21%
ALSO IN JSML
JSML
122
HOLDINGS
17%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in JSML
Overlap
INTERDIGITAL INC 2.4% 1.9% 1.9%
STERLING CONSTRUCTION CO 1.6% 1.3% 1.3%
RYMAN HOSPITALITY PROPERTIES 1.3% 2.0% 1.3%
CATALYST PHARMACEUTICAL PART 1.2% 1.7% 1.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.1% 1.3% 1.1%
GRPZ Overweight Relative to JSML
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%
BANCORP INC/THE 1.6%
DREAM FINDERS HOMES, INC. CLASS A 1.5%
CLEAR SECURE, INC. CLASS A 1.5%
CORCEPT THERAPEUTICS INC 1.4%
GRPZ Underweight Relative to JSML
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
ENOVA INTERNATIONAL INC -2.0%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.8%
WORKIVA, INC. CLASS A -1.7%
ARGAN INC -1.7%
HAEMONETICS CORP/MASS -1.7%
QUALYS INC -1.7%
FIRST PACTRUST BANCORP INC -1.5%
SANMINA CORP -1.5%
HURON CONSULTING GROUP INC -1.5%
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