Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
23%
ALSO IN SFLO
SFLO
199
HOLDINGS
11%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 1.9% | 1.9% | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
PROGYNY, INC. | 1.2% | 1.7% | 1.2% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.1% | 1.1% | 1.1% |
|
TIDEWATER INC | 1.6% | 1.1% | 1.1% |
GRPZ Overweight Relative to SFLO
|
INTERDIGITAL INC | 2.4% |
|
WORTHINGTON STEEL, INC. | 2.4% |
|
POWELL INDUSTRIES INC | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
KRYSTAL BIOTECH, INC. | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
|
HOMEOWNERS CHOICE INC | 1.5% |
GRPZ Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
 |
SCORPIO TANKERS INC | -1.8% |
|
DILLARDS INC-CL A | -1.6% |
|
QXO INC | -1.6% |
|
DORIAN LPG LTD | -1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |
|
NEWMARKET CORP | -1.4% |