Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
21%
ALSO IN SMCF
SMCF
74
HOLDINGS
24%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 3.7% | 1.6% | 1.6% |
|
BOFI HOLDING INC | 1.4% | 1.6% | 1.4% |
 |
ALKERMES PLC | 1.3% | 2.3% | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.2% | 1.2% |
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.4% | 1.1% |
GRPZ Overweight Relative to SMCF
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
TG THERAPEUTICS INC | 2.6% |
|
KRYSTAL BIOTECH, INC. | 2.2% |
|
CATALYST PHARMACEUTICAL PART | 2.2% |
|
POWELL INDUSTRIES INC | 2.1% |
|
DXP ENTERPRISES INC | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
AZZ INC | 1.9% |
|
TIDEWATER INC | 1.8% |
|
CACTUS, INC. CLASS A | 1.6% |
GRPZ Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.2% |
|
HF SINCLAIR CORPORATION | -4.8% |
 |
RENAISSANCERE HOLDINGS LTD | -4.3% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.6% |
|
UMB FINANCIAL CORP | -3.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.5% |
|
OSCAR HEALTH, INC. CLASS A | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -2.2% |