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
0
Number of overlapping holdings
0.0%
% of GRPZ's 87 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus QQQ)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to QQQ
 |
PALOMAR HOLDINGS, INC. | 2.7% |
|
PROGYNY, INC. | 2.6% |
|
CATALYST PHARMACEUTICAL PART | 2.1% |
|
REX STORES CORP | 2.1% |
|
LIQUIDITY SERVICES INC | 1.8% |
|
URBAN OUTFITTERS INC | 1.7% |
|
MONARCH CASINO & RESORT INC | 1.6% |
|
HOMEOWNERS CHOICE INC | 1.6% |
|
INTERDIGITAL INC | 1.5% |
|
CAL-MAINE FOODS INC | 1.5% |
GRPZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |