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
10
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
11%
ALSO IN ASCE
ASCE
53
HOLDINGS
20%
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 | 3.7% | 1.5% | 1.5% |
|
BOFI HOLDING INC | 1.4% | 1.6% | 1.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.2% | 1.9% | 1.2% |
|
EVERUS CONSTRUCTION GROUP | 1.2% | 1.6% | 1.2% |
|
META FINANCIAL GROUP INC | 1.1% | 1.9% | 1.1% |
GRPZ Overweight Relative to ASCE
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
TG THERAPEUTICS INC | 2.6% |
|
POWELL INDUSTRIES INC | 2.3% |
|
KRYSTAL BIOTECH, INC. | 2.2% |
|
CATALYST PHARMACEUTICAL PART | 2.2% |
|
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 ASCE
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -3.1% |
|
EXELIXIS INC | -2.8% |
|
UNIVERSAL HEALTH SERVICES-B | -2.5% |
|
SEMTECH CORP | -2.5% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
EXLSERVICE HOLDINGS INC | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |
 |
OM ASSET MANAGEMENT PLC | -2.2% |
|
BLUE BIRD CORPORATION | -2.2% |
|
NATIONAL FUEL GAS CO | -2.2% |