Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
9%
ALSO IN ALIL
ALIL
40
HOLDINGS
20%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus ALIL)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in ALIL |
Overlap | |
|---|---|---|---|---|
 |
DXP ENTERPRISES INC | 2.1% | 2.0% | 2.0% |
|
POWELL INDUSTRIES INC | 3.7% | 1.5% | 1.5% |
|
BOFI HOLDING INC | 1.4% | 1.8% | 1.4% |
|
WSFS FINANCIAL CORP | 1.2% | 2.2% | 1.2% |
|
GREEN BRICK PARTNERS, INC. | 1.1% | 3.4% | 1.1% |
GRPZ Overweight Relative to ALIL
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
TG THERAPEUTICS INC | 2.6% |
|
POWELL INDUSTRIES INC | 2.2% |
|
KRYSTAL BIOTECH, INC. | 2.2% |
|
CATALYST PHARMACEUTICAL PART | 2.2% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
AZZ INC | 1.9% |
|
TIDEWATER INC | 1.8% |
|
CACTUS, INC. CLASS A | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
GRPZ Underweight Relative to ALIL
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
ENPRO INDUSTRIES INC | -4.6% |
|
EPLUS INC | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
RBC BEARINGS INC | -3.7% |
|
INTEGRATED ELECTRICAL SERVIC | -3.6% |
|
PLATFORM SPECIALTY PRODUCTS | -3.1% |
|
MODINE MANUFACTURING CO | -3.1% |
|
BEL FUSE INC-CL B | -2.8% |
|
CHEFS' WAREHOUSE INC/THE | -2.8% |