Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
18%
ALSO IN SIXS
SIXS
83
HOLDINGS
20%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in GRPZ |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 2.2% | 1.7% |
|
HOMEOWNERS CHOICE INC | 1.5% | 4.0% | 1.5% |
|
CAL-MAINE FOODS INC | 1.3% | 3.9% | 1.3% |
|
BOFI HOLDING INC | 1.3% | 1.6% | 1.3% |
|
NOW INC/DE | 1.2% | 1.5% | 1.2% |
GRPZ Overweight Relative to SIXS
|
INTERDIGITAL INC | 2.4% |
|
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% |
|
TIDEWATER INC | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
BANCORP INC/THE | 1.6% |
GRPZ Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -5.1% |
|
CAL-MAINE FOODS INC | -2.6% |
|
HOMEOWNERS CHOICE INC | -2.5% |
|
INNOVIVA, INC. | -2.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.4% |
|
WORLD ACCEPTANCE CORP | -1.7% |
|
ENOVA INTERNATIONAL INC | -1.7% |
|
NATIONAL PRESTO INDS INC | -1.7% |
|
REX STORES CORP | -1.7% |
|
BUCKLE INC/THE | -1.6% |