Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
8%
ALSO IN PSCE
PSCE
33
HOLDINGS
28%
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. | 2.7% | 3.9% | 2.7% |
|
TIDEWATER INC | 1.8% | 3.4% | 1.8% |
|
CACTUS, INC. CLASS A | 1.6% | 4.3% | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.5% | 5.0% | 1.5% |
|
SM ENERGY CO | 1.3% | 6.9% | 1.3% |
GRPZ Overweight Relative to PSCE
|
POWELL INDUSTRIES INC | 3.7% |
|
TG THERAPEUTICS INC | 2.6% |
|
KRYSTAL BIOTECH, INC. | 2.2% |
|
CATALYST PHARMACEUTICAL PART | 2.2% |
|
DXP ENTERPRISES INC | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
AZZ INC | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
UFP TECHNOLOGIES INC | 1.6% |
|
WORTHINGTON STEEL, INC. | 1.5% |
GRPZ Underweight Relative to PSCE
|
ARCHROCK INC. | -7.3% |
|
KODIAK GAS SERVICES, INC. | -6.3% |
|
SM ENERGY CO | -5.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.4% |
|
HELMERICH & PAYNE | -4.0% |
|
PATTERSON-UTI ENERGY INC | -4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.4% |
|
PEABODY ENERGY CORPORATION | -3.3% |
|
PAR PETROLEUM CORPORATION | -2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.9% |