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
23

# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
26%
ALSO IN SCOW
SCOW
74
HOLDINGS
31%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in SCOW
Overlap
INTERDIGITAL INC 2.4% 4.1% 2.4%
CORCEPT THERAPEUTICS INC 1.4% 2.3% 1.4%
INSTALLED BUILDING PRODUCTS 1.4% 1.6% 1.4%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.8% 1.1%
CACTUS, INC. CLASS A 1.0% 1.6% 1.0%
GRPZ Overweight Relative to SCOW
WORTHINGTON STEEL, INC. 2.4%
POWELL INDUSTRIES INC 2.4%
DXP ENTERPRISES INC 2.0%
CLEAR SECURE, INC. CLASS A 1.9%
KRYSTAL BIOTECH, INC. 1.9%
INTERNATIONAL SEAWAYS, INC. 1.9%
HELMERICH & PAYNE 1.8%
ADTALEM GLOBAL EDUCATION INC. 1.7%
TIDEWATER INC 1.6%
STERLING CONSTRUCTION CO 1.6%
GRPZ Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -6.2%
MARKETAXESS HOLDINGS INC -4.6%
ETSY, INC. -4.2%
ENOVA INTERNATIONAL INC -4.1%
BOX, INC. CLASS A -3.2%
MAGNOLIA OIL & GAS CORP. CLASS A -3.1%
ALLIANCE DATA SYSTEMS CORP -3.1%
ENPHASE ENERGY INC -2.7%
QORVO INC -2.1%
SKYLINE CORP -2.0%
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