Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
29%
ALSO IN SFLO
SFLO
201
HOLDINGS
14%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 1.0% | 1.3% | 1.0% |
 |
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.1% | 1.0% | 1.0% |
|
SM ENERGY CO | 0.9% | 1.2% | 0.9% |
|
YELP INC | 0.9% | 1.0% | 0.9% |
|
CAL-MAINE FOODS INC | 1.3% | 0.9% | 0.9% |
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
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.3% |
|
LYFT INC CLASS A | -1.3% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
TUTOR PERINI CORP | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |
|
AMICUS THERAPEUTICS INC | -1.0% |