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
84
HOLDINGS
20%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in GRPZ
Weight
in SIXS
Overlap
CAL-MAINE FOODS INC 1.6% 3.0% 1.6%
ADTALEM GLOBAL EDUCATION INC. 1.5% 1.5% 1.5%
HOMEOWNERS CHOICE INC 1.2% 3.2% 1.2%
NOW INC/DE 1.2% 1.5% 1.2%
BOFI HOLDING INC 1.3% 1.1% 1.1%
GRPZ Overweight Relative to SIXS
WORTHINGTON STEEL, INC. 2.5%
CLEAR SECURE, INC. CLASS A 2.1%
POWELL INDUSTRIES INC 2.0%
INTERDIGITAL INC 2.0%
DXP ENTERPRISES INC 1.9%
TIDEWATER INC 1.7%
INTERNATIONAL SEAWAYS, INC. 1.7%
DREAM FINDERS HOMES, INC. CLASS A 1.7%
KRYSTAL BIOTECH, INC. 1.6%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.6%
GRPZ Underweight Relative to SIXS
CAREER EDUCATION CORP -2.6%
INNOVIVA, INC. -2.1%
HOMEOWNERS CHOICE INC -2.0%
COLLEGIUM PHARMACEUTICAL, INC. -1.8%
A10 NETWORKS INC -1.7%
ASSURED GUARANTY LTD -1.7%
DYNAVAX TECHNOLOGIES CORP -1.5%
HEIDRICK & STRUGGLES INTL -1.5%
NATIONAL PRESTO INDS INC -1.4%
PRESTIGE BRANDS HOLDINGS INC -1.4%
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