Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
11%
ALSO IN PSCE
PSCE
26
HOLDINGS
37%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 1.9% | 2.3% | 1.9% |
|
TIDEWATER INC | 1.8% | 4.2% | 1.8% |
|
HELMERICH & PAYNE | 1.7% | 4.4% | 1.7% |
|
OCEANEERING INTL INC | 1.1% | 4.3% | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% | 6.2% | 1.1% |
GRPZ Overweight Relative to PSCE
|
WORTHINGTON STEEL, INC. | 2.5% |
|
INTERDIGITAL INC | 2.3% |
|
POWELL INDUSTRIES INC | 2.2% |
|
CLEAR SECURE, INC. CLASS A | 2.2% |
|
DXP ENTERPRISES INC | 1.9% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.7% |
|
CAL-MAINE FOODS INC | 1.6% |
|
BANCORP INC/THE | 1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
|
INSTALLED BUILDING PRODUCTS | 1.5% |
GRPZ Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
ARCHROCK INC. | -7.0% |
|
SM ENERGY CO | -6.2% |
|
CACTUS, INC. CLASS A | -5.1% |
|
NORTHERN OIL AND GAS INC | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
CONSOL ENERGY INC | -4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.0% |