Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
18%
ALSO IN PSCD
PSCD
82
HOLDINGS
20%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.6% | 1.7% |
|
INSTALLED BUILDING PRODUCTS | 1.4% | 2.7% | 1.4% |
|
GREEN BRICK PARTNERS, INC. | 1.3% | 1.2% | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% | 2.8% | 1.1% |
|
DORMAN PRODUCTS INC | 1.1% | 2.2% | 1.1% |
GRPZ Overweight Relative to PSCD
|
INTERDIGITAL INC | 2.4% |
|
WORTHINGTON STEEL, INC. | 2.4% |
|
POWELL INDUSTRIES 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% |
|
TIDEWATER INC | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% |
GRPZ Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
ETSY, INC. | -3.5% |
|
CAESARS ENTERTAINMENT INC | -2.8% |
|
MERITAGE HOMES CORP | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
K12 INC | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
SKYLINE CORP | -2.1% |
|
KONTOOR BRANDS, INC. | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.0% |