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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GRPZ
88
HOLDINGS
17%
ALSO IN PSCH
PSCH
73
HOLDINGS
21%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus PSCH)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 2.1% | 4.4% | 2.1% |
|
ACADIA PHARMACEUTICALS INC | 1.3% | 1.4% | 1.3% |
|
ADMA BIOLOGICS, INC. | 2.1% | 1.3% | 1.3% |
|
CORVEL CORP | 1.2% | 1.3% | 1.2% |
|
NATIONAL HEALTHCARE CORP | 1.2% | 1.3% | 1.2% |
GRPZ Overweight Relative to PSCH
|
PALOMAR HOLDINGS, INC. | 2.0% |
|
PAYCOM SOFTWARE INC | 1.9% |
|
MILLROSE PROPERT | 1.9% |
|
SEZZLE INC | 1.8% |
|
TIDEWATER INC | 1.8% |
|
QUINSTREET INC | 1.7% |
|
FRESHPET INC | 1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 1.5% |
|
SIRIUSPOINT LTD | 1.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 1.4% |
GRPZ Underweight Relative to PSCH
|
GLAUKOS CORP | -7.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -4.8% |
 |
ALKERMES PLC | -3.9% |
|
LIGAND PHARMACEUTICALS-CL B | -3.3% |
|
TELEFLEX INC | -3.0% |
|
RADNET INC | -2.6% |
|
MERIT MEDICAL SYSTEMS INC | -2.6% |
|
PTC THERAPEUTICS INC | -2.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.4% |
|
TG THERAPEUTICS INC | -2.3% |