Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
37%
ALSO IN JSML
JSML
205
HOLDINGS
18%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in JSML
Overlap
POWELL INDUSTRIES INC 2.4% 1.6% 1.6%
CORCEPT THERAPEUTICS INC 1.4% 4.3% 1.4%
AXCELIS TECHNOLOGIES, INC. 1.3% 1.7% 1.3%
CATALYST PHARMACEUTICAL PART 1.2% 2.5% 1.2%
UFP TECHNOLOGIES INC 1.2% 1.6% 1.2%
GRPZ Overweight Relative to JSML
INTERDIGITAL INC 2.4%
DXP ENTERPRISES INC 2.0%
CLEAR SECURE, INC. CLASS A 1.9%
KRYSTAL BIOTECH, INC. 1.9%
WORTHINGTON STEEL, INC. 1.9%
HELMERICH & PAYNE 1.8%
ADTALEM GLOBAL EDUCATION INC. 1.7%
TIDEWATER INC 1.6%
STERLING CONSTRUCTION CO 1.6%
INTERNATIONAL SEAWAYS, INC. 1.6%
GRPZ Underweight Relative to JSML
PRIMORIS SERVICES CORP -3.0%
CORCEPT THERAPEUTICS INC -2.8%
SYMBOTIC, INC. CLASS A -2.4%
LEMAITRE VASCULAR INC -2.3%
FRANKLIN ELECTRIC CO INC -2.2%
ADDUS HOMECARE CORP -2.1%
GMS INC. -2.1%
PACS GROUP INC -2.1%
MUELLER WATER PRODUCTS INC-A -2.0%
DIGITALOCEAN HOLDINGS, INC. -2.0%
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