Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
GRPZ
89
HOLDINGS
59%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
45%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus XSHQ)
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 XSHQ |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 2.6% | 2.9% | 2.6% |
|
POWELL INDUSTRIES INC | 3.7% | 2.1% | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 2.4% | 1.6% |
 |
ALKERMES PLC | 1.3% | 1.8% | 1.3% |
|
AZZ INC | 1.9% | 1.3% | 1.3% |
GRPZ Overweight Relative to XSHQ
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
KRYSTAL BIOTECH, INC. | 2.2% |
|
DXP ENTERPRISES INC | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.9% |
|
POWELL INDUSTRIES INC | 1.7% |
|
UFP TECHNOLOGIES INC | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.5% |
|
WORTHINGTON STEEL, INC. | 1.5% |
|
CATHAY GENERAL BANCORP | 1.3% |
|
SM ENERGY CO | 1.3% |
GRPZ Underweight Relative to XSHQ
|
SANMINA CORP | -2.8% |
|
MOELIS & CO - CLASS A | -2.0% |
|
QORVO INC | -1.9% |
|
BRINKER INTERNATIONAL INC | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
MYR GROUP INC/DELAWARE | -1.7% |
|
ENPHASE ENERGY INC | -1.6% |
|
PLEXUS CORP | -1.6% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
ARTISAN PARTNERS ASSET MA -A | -1.4% |