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
OVERLAP
46%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
66%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.0% | 2.4% | 2.0% |
|
CAL-MAINE FOODS INC | 1.6% | 1.8% | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.6% | 1.8% | 1.6% |
|
STERLING CONSTRUCTION CO | 1.5% | 3.1% | 1.5% |
GRPZ Overweight Relative to XSHQ
|
WORTHINGTON STEEL, INC. | 2.4% |
|
DXP ENTERPRISES INC | 1.9% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.6% |
|
KRYSTAL BIOTECH, INC. | 1.5% |
|
HELMERICH & PAYNE | 1.5% |
|
GREENBRIER COMPANIES INC | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% |
|
POWELL INDUSTRIES INC | 1.4% |
|
DYCOM INDUSTRIES INC | 1.4% |
|
UFP TECHNOLOGIES INC | 1.3% |
GRPZ Underweight Relative to XSHQ
|
MOELIS & CO - CLASS A | -2.1% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
PIPER JAFFRAY COS | -1.4% |
|
BALCHEM CORP | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.3% |