Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
10%
ALSO IN ASCE
ASCE
51
HOLDINGS
19%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus ASCE)
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 ASCE |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 2.4% | 5.2% | 2.4% |
|
HOMEOWNERS CHOICE INC | 1.5% | 3.5% | 1.5% |
|
CORCEPT THERAPEUTICS INC | 1.4% | 3.4% | 1.4% |
|
BOFI HOLDING INC | 1.3% | 3.3% | 1.3% |
|
ACADIA PHARMACEUTICALS INC | 1.2% | 3.6% | 1.2% |
GRPZ Overweight Relative to ASCE
|
INTERDIGITAL INC | 2.4% |
|
WORTHINGTON STEEL, 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 ASCE
 |
FABRINET | -5.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
CARPENTER TECHNOLOGY | -4.8% |
|
EXELIXIS INC | -4.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -4.4% |
|
EMCOR GROUP INC | -4.3% |
|
BLUE BIRD CORPORATION | -4.2% |
|
UNITED THERAPEUTICS CORP | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |
|
URBAN OUTFITTERS INC | -4.1% |