Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
21%
ALSO IN RNSC
RNSC
102
HOLDINGS
19%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus RNSC)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.6% | 1.8% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 1.5% | 1.5% |
|
HOMEOWNERS CHOICE INC | 1.5% | 1.6% | 1.5% |
|
INSTALLED BUILDING PRODUCTS | 1.4% | 1.5% | 1.4% |
|
BOFI HOLDING INC | 1.3% | 1.4% | 1.3% |
GRPZ Overweight Relative to RNSC
|
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% |
|
BANCORP INC/THE | 1.6% |
GRPZ Underweight Relative to RNSC
|
LAUREATE EDUCATION, INC. CLASS A | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
PRIMORIS SERVICES CORP | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.4% |
|
URBAN OUTFITTERS INC | -1.4% |
|
NICOLET BANKSHARES, INC. | -1.4% |
|
TOPBUILD CORP | -1.4% |
|
EMCOR GROUP INC | -1.4% |