Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
62%
ALSO IN RZG
RZG
126
HOLDINGS
44%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in RZG
Overlap
INTERDIGITAL INC 2.0% 2.0% 2.0%
DXP ENTERPRISES INC 1.9% 1.9% 1.9%
ADTALEM GLOBAL EDUCATION INC. 1.5% 1.6% 1.5%
CAL-MAINE FOODS INC 1.6% 1.4% 1.4%
DYCOM INDUSTRIES INC 1.4% 1.4% 1.4%
GRPZ Overweight Relative to RZG
WORTHINGTON STEEL, INC. 2.4%
INTERNATIONAL SEAWAYS, INC. 1.8%
HELMERICH & PAYNE 1.5%
ACADIA PHARMACEUTICALS INC 1.4%
PROGYNY, INC. 1.4%
NOW INC/DE 1.3%
RPC INC 1.3%
AXCELIS TECHNOLOGIES, INC. 1.2%
ERA GROUP INC 1.2%
TIDEWATER INC 1.2%
GRPZ Underweight Relative to RZG
PROTAGONIST THERAPEUTICS, INC. -1.9%
OM ASSET MANAGEMENT PLC -1.8%
AZZ INC -1.6%
CHEFS' WAREHOUSE INC/THE -1.5%
TRANSMEDICS GROUP, INC. -1.3%
TG THERAPEUTICS INC -1.2%
KAR AUCTION SERVICES INC -1.2%
CINEMARK HOLDINGS INC -1.2%
VERACYTE INC -1.2%
HAWKINS INC -1.1%
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