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
21

# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
23%
ALSO IN SCOW
SCOW
80
HOLDINGS
26%
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 2.3% 5.3% 2.3%
INSTALLED BUILDING PRODUCTS 1.5% 1.4% 1.4%
CORCEPT THERAPEUTICS INC 1.2% 4.8% 1.2%
CACTUS, INC. CLASS A 1.1% 1.3% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.9% 1.1%
GRPZ Overweight Relative to SCOW
WORTHINGTON STEEL, INC. 2.5%
POWELL INDUSTRIES INC 2.2%
CLEAR SECURE, INC. CLASS A 2.2%
DXP ENTERPRISES INC 1.9%
INTERNATIONAL SEAWAYS, INC. 1.9%
TIDEWATER INC 1.8%
DREAM FINDERS HOMES, INC. CLASS A 1.7%
HELMERICH & PAYNE 1.7%
CAL-MAINE FOODS INC 1.6%
BANCORP INC/THE 1.5%
GRPZ Underweight Relative to SCOW
JACKSON FINANCIAL INCORPORATION CLAS -5.7%
ETSY, INC. -5.2%
MAGNOLIA OIL & GAS CORP. CLASS A -3.7%
CORCEPT THERAPEUTICS INC -3.6%
BOX, INC. CLASS A -3.6%
QORVO INC -3.0%
INTERDIGITAL INC -3.0%
ENOVA INTERNATIONAL INC -2.9%
ALLIANCE DATA SYSTEMS CORP -2.5%
ZURN WATER SOLUTIONS CORPORATION -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY