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
HARMONY BIOSCIENCES HOLDINGS, INC. 1.6% 2.0% 1.6%
UFP TECHNOLOGIES INC 1.4% 1.7% 1.4%
PROGYNY, INC. 1.3% 1.8% 1.3%
CORCEPT THERAPEUTICS INC 1.2% 3.4% 1.2%
AMPHASTAR PHARMACEUTICALS INC 1.2% 1.4% 1.2%
GRPZ Overweight Relative to JSML
CLEAR SECURE, INC. CLASS A 2.1%
INTERDIGITAL INC 2.0%
WORTHINGTON STEEL, INC. 1.9%
DXP ENTERPRISES INC 1.9%
TIDEWATER INC 1.7%
CAL-MAINE FOODS INC 1.6%
KRYSTAL BIOTECH, INC. 1.6%
INSTALLED BUILDING PRODUCTS 1.5%
DREAM FINDERS HOMES, INC. CLASS A 1.5%
ADTALEM GLOBAL EDUCATION INC. 1.5%
GRPZ Underweight Relative to JSML
CORVEL CORP -2.4%
DIGITALOCEAN HOLDINGS, INC. -2.4%
FRANKLIN ELECTRIC CO INC -2.3%
CORCEPT THERAPEUTICS INC -2.2%
PACS GROUP INC -2.1%
ALARM.COM HOLDINGS INC -1.9%
MUELLER WATER PRODUCTS INC-A -1.9%
LEMAITRE VASCULAR INC -1.9%
TRINET GROUP INC -1.8%
ADDUS HOMECARE CORP -1.8%
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