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
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
27%
ALSO IN SIXS
SIXS
84
HOLDINGS
29%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SIXS)
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 SIXS |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 1.9% | 2.4% | 1.9% |
|
HOMEOWNERS CHOICE INC | 1.5% | 2.5% | 1.5% |
|
CAL-MAINE FOODS INC | 1.3% | 1.6% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.3% | 1.2% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.1% | 1.2% | 1.1% |
GRPZ Overweight Relative to SIXS
|
INTERDIGITAL INC | 2.4% |
|
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% |
|
HELMERICH & PAYNE | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
TIDEWATER INC | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% |
GRPZ Underweight Relative to SIXS
|
EZCORP INC-CL A | -2.6% |
|
ENACT HOLDINGS INC | -2.3% |
|
INNOVIVA, INC. | -2.2% |
|
CAREER EDUCATION CORP | -2.0% |
|
DYNAVAX TECHNOLOGIES CORP | -1.7% |
|
TERADATA CORP | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.4% |
|
MEDNAX INC | -1.4% |
|
MARKETAXESS HOLDINGS INC | -1.4% |