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
13
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
15%
ALSO IN QABA
QABA
161
HOLDINGS
8%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
CATHAY GENERAL BANCORP | 1.3% | 1.7% | 1.3% |
|
WSFS FINANCIAL CORP | 1.2% | 1.6% | 1.2% |
|
FIRST FINANCIAL BANCORP | 1.2% | 1.4% | 1.2% |
|
FULTON FINANCIAL CORP | 1.0% | 1.9% | 1.0% |
|
BANCORP INC/THE | 1.1% | 1.0% | 1.0% |
GRPZ Overweight Relative to QABA
|
POWELL INDUSTRIES INC | 3.7% |
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
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% |
|
TIDEWATER INC | 1.8% |
|
CACTUS, INC. CLASS A | 1.6% |
GRPZ Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.4% |
|
COMMERCE BANCSHARES INC | -3.4% |
|
UNITED BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.4% |
|
BANK OZK | -2.3% |
|
EASTERN BANKSHARES, INC. | -2.0% |
|
FIRST FINL BANKSHARES INC | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |
|
INTERNATIONAL BANCSHARES CRP | -1.9% |
|
TEXAS CAPITAL BANCSHARES INC | -1.8% |