Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
26%
ALSO IN SCOW
SCOW
76
HOLDINGS
30%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRPZ |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.4% | 4.6% | 2.4% |
|
CORCEPT THERAPEUTICS INC | 1.4% | 5.3% | 1.4% |
|
INSTALLED BUILDING PRODUCTS | 1.4% | 1.5% | 1.4% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 1.7% | 1.1% |
|
CACTUS, INC. CLASS A | 1.0% | 1.4% | 1.0% |
GRPZ Overweight Relative to SCOW
|
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% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% |
|
TIDEWATER INC | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% |
GRPZ Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -5.5% |
|
MARKETAXESS HOLDINGS INC | -4.9% |
|
ENOVA INTERNATIONAL INC | -4.1% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
ETSY, INC. | -3.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.2% |
|
BOX, INC. CLASS A | -3.2% |
|
ALLIANCE DATA SYSTEMS CORP | -2.8% |
|
ENPHASE ENERGY INC | -2.5% |
|
INTERDIGITAL INC | -2.2% |