Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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 | |
|---|---|---|---|---|
 |
HOMEOWNERS CHOICE INC | 1.2% | 1.3% | 1.2% |
|
NOW INC/DE | 1.2% | 1.3% | 1.2% |
|
PROGYNY, INC. | 1.3% | 1.1% | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.2% | 1.1% | 1.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% | 1.0% | 1.0% |
GRPZ Overweight Relative to RNSC
|
WORTHINGTON STEEL, INC. | 2.5% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
POWELL INDUSTRIES INC | 2.0% |
|
INTERDIGITAL INC | 2.0% |
|
DXP ENTERPRISES INC | 1.9% |
|
TIDEWATER INC | 1.7% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.7% |
|
CAL-MAINE FOODS INC | 1.6% |
|
KRYSTAL BIOTECH, INC. | 1.6% |
GRPZ Underweight Relative to RNSC
|
LANTHEUS HOLDINGS INC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CIRRUS LOGIC INC | -1.2% |
|
MARKEL CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
ROLLINS INC | -1.2% |
|
CONSOL ENERGY INC | -1.2% |