Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
18%
ALSO IN SAWS
SAWS
72
HOLDINGS
22%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in SAWS
Overlap
INTERDIGITAL INC 2.0% 1.7% 1.7%
CATALYST PHARMACEUTICAL PART 1.2% 1.3% 1.2%
FEDERAL SIGNAL CORP 1.2% 1.2% 1.2%
ADMA BIOLOGICS, INC. 1.2% 3.0% 1.2%
GROUP 1 AUTOMOTIVE INC 1.1% 2.5% 1.1%
GRPZ Overweight Relative to SAWS
WORTHINGTON STEEL, INC. 2.5%
CLEAR SECURE, INC. CLASS A 2.1%
POWELL INDUSTRIES 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%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.6%
GRPZ Underweight Relative to SAWS
STONEX GROUP INC -4.2%
CRYOLIFE INC -4.2%
COMMVAULT SYSTEMS INC -2.8%
IRADIMED CORP -2.7%
ARCHROCK INC. -2.4%
MUELLER WATER PRODUCTS INC-A -2.2%
WILLDAN GROUP, INC. -2.2%
HURON CONSULTING GROUP INC -2.2%
RED VIOLET, INC. -2.2%
TIPTREE FINANCIAL INC. CLASS A -2.1%
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