Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
48%
ALSO IN RZG
RZG
132
HOLDINGS
34%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in RZG
Overlap
POWELL INDUSTRIES INC 3.7% 2.2% 2.2%
DXP ENTERPRISES INC 2.1% 1.5% 1.5%
CLEAR SECURE, INC. CLASS A 1.6% 1.4% 1.4%
PROGYNY, INC. 1.3% 1.2% 1.2%
TG THERAPEUTICS INC 2.6% 1.2% 1.2%
GRPZ Overweight Relative to RZG
AXCELIS TECHNOLOGIES, INC. 1.9%
INTERNATIONAL SEAWAYS, INC. 1.8%
CACTUS, INC. CLASS A 1.6%
POWELL INDUSTRIES INC 1.6%
LIBERTY OILFIELD SERVICES INC. CLASS 1.5%
WORTHINGTON STEEL, INC. 1.5%
TG THERAPEUTICS INC 1.4%
CATHAY GENERAL BANCORP 1.3%
SM ENERGY CO 1.3%
OCEANEERING INTL INC 1.2%
GRPZ Underweight Relative to RZG
ACM RESEARCH, INC. CLASS A -3.3%
STONEX GROUP INC -2.0%
ARGAN INC -1.9%
PROTAGONIST THERAPEUTICS, INC. -1.5%
OM ASSET MANAGEMENT PLC -1.5%
ADEIA INC. -1.4%
ALIGNMENT HEALTHCARE, INC. -1.4%
PTC THERAPEUTICS INC -1.4%
MYR GROUP INC/DELAWARE -1.4%
ADAMAS TRUST INC -1.4%
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