Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
56.3%
% of GRPZ's 87 holdings also in XSHQ
44.1%
% of XSHQ's 111 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus XSHQ)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 2.8% | 1.4% | 1.4% |
|
INTERDIGITAL INC | 1.4% | 2.0% | 1.4% |
 |
ALKERMES PLC | 1.1% | 1.8% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.4% | 1.1% | 1.1% |
 |
SIGNET JEWELERS LIMITED | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to XSHQ
|
PROGYNY, INC. | 2.5% |
|
CATALYST PHARMACEUTICAL PART | 2.0% |
|
REX STORES CORP | 1.8% |
|
URBAN OUTFITTERS INC | 1.6% |
|
WARRIOR MET COAL, INC. | 1.6% |
|
CAL-MAINE FOODS INC | 1.5% |
|
RPC INC | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
PALOMAR HOLDINGS, INC. | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.4% |
GRPZ Underweight Relative to XSHQ
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
ROBERT HALF INTL INC | -1.8% |
|
CSW INDUSTRIALS, INC. | -1.8% |
|
CLEAR SECURE, INC. CLASS A | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |
|
BALCHEM CORP | -1.6% |
|
KONTOOR BRANDS, INC. | -1.6% |