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
OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
28%
ALSO IN FSGS
FSGS
101
HOLDINGS
25%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus FSGS)
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 FSGS |
Overlap | |
|---|---|---|---|---|
 |
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.1% | 1.1% | 1.1% |
|
HOMEOWNERS CHOICE INC | 1.5% | 1.1% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.6% | 1.0% | 1.0% |
|
CACTUS, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
BOFI HOLDING INC | 1.3% | 1.0% | 1.0% |
GRPZ Overweight Relative to FSGS
|
WORTHINGTON STEEL, INC. | 2.4% |
|
POWELL INDUSTRIES INC | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
KRYSTAL BIOTECH, INC. | 1.9% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
TIDEWATER INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
GRPZ Underweight Relative to FSGS
|
COMFORT SYSTEMS USA INC | -1.2% |
|
RAMBUS INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
WOODWARD INC | -1.1% |
|
STIFEL FINANCIAL CORP | -1.0% |
|
VERIFONE HOLDINGS INC | -1.0% |
|
OSHKOSH CORP | -1.0% |
|
FLOWSERVE CORP | -1.0% |
|
BLACKLINE, INC. | -1.0% |
|
DOCUSIGN, INC. | -1.0% |