Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
15%
ALSO IN PSCH
PSCH
81
HOLDINGS
18%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus PSCH)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 2.6% | 3.6% | 2.6% |
|
KRYSTAL BIOTECH, INC. | 2.2% | 4.4% | 2.2% |
|
CATALYST PHARMACEUTICAL PART | 2.2% | 1.8% | 1.8% |
 |
ALKERMES PLC | 1.3% | 3.7% | 1.3% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 3.7% | 1.0% |
GRPZ Overweight Relative to PSCH
|
POWELL INDUSTRIES INC | 3.7% |
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
DXP ENTERPRISES INC | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
AZZ INC | 1.9% |
|
TIDEWATER INC | 1.8% |
|
CACTUS, INC. CLASS A | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
WORTHINGTON STEEL, INC. | 1.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.5% |
GRPZ Underweight Relative to PSCH
|
MOLINA HEALTHCARE INC | -5.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.8% |
|
GLAUKOS CORP | -3.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
PTC THERAPEUTICS INC | -3.1% |
|
TELEFLEX INC | -2.8% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
ALKERMES PLC | -2.3% |
|
KRYSTAL BIOTECH, INC. | -2.2% |