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
23
Number of overlapping holdings
26.4%
% of GRPZ's 87 holdings also in SIXS
28.4%
% of SIXS's 84 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus SIXS)
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 SIXS |
Overlap | |
|---|---|---|---|---|
 |
HOMEOWNERS CHOICE INC | 1.6% | 3.2% | 1.6% |
|
CAL-MAINE FOODS INC | 1.5% | 3.0% | 1.5% |
|
NOW INC/DE | 1.2% | 1.5% | 1.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.1% | 1.8% | 1.1% |
|
RPC INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to SIXS
|
PALOMAR HOLDINGS, INC. | 2.8% |
|
PROGYNY, INC. | 2.5% |
|
CATALYST PHARMACEUTICAL PART | 2.0% |
|
URBAN OUTFITTERS INC | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
 |
FIRST BANCORP PUERTO RICO | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.4% |
|
INTER PARFUMS INC | 1.3% |
|
S & T BANCORP INC | 1.3% |
GRPZ Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -2.6% |
|
INNOVIVA, INC. | -2.1% |
|
K12 INC | -1.8% |
|
A10 NETWORKS INC | -1.7% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
HOMEOWNERS CHOICE INC | -1.6% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
CAL-MAINE FOODS INC | -1.4% |
|
NATIONAL PRESTO INDS INC | -1.4% |