Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
32%
ALSO IN XSMO
XSMO
110
HOLDINGS
26%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus XSMO)
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 XSMO |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.4% | 3.4% | 2.4% |
|
STERLING CONSTRUCTION CO | 1.6% | 4.2% | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.4% | 1.6% | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 1.4% | 1.4% |
|
DYCOM INDUSTRIES INC | 1.3% | 2.1% | 1.3% |
GRPZ Overweight Relative to XSMO
|
WORTHINGTON STEEL, INC. | 2.4% |
|
KRYSTAL BIOTECH, INC. | 1.9% |
|
POWELL INDUSTRIES INC | 1.9% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
TIDEWATER INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
|
DXP ENTERPRISES INC | 1.4% |
|
INSTALLED BUILDING PRODUCTS | 1.4% |
GRPZ Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -2.6% |
|
TTM TECHNOLOGIES | -2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.0% |
|
CARETRUST REIT INC | -2.0% |
|
STONEX GROUP INC | -1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.8% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
ESCO TECHNOLOGIES INC | -1.8% |
|
SANMINA CORP | -1.7% |
|
BRINKER INTERNATIONAL INC | -1.7% |