Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
SLYG
332
HOLDINGS
25%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
92%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in GRPZ
Overlap
STERLING CONSTRUCTION CO 1.4% 1.6% 1.4%
INTERDIGITAL INC 1.2% 2.4% 1.2%
DYCOM INDUSTRIES INC 1.1% 1.3% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.1% 1.1%
CORCEPT THERAPEUTICS INC 1.1% 1.4% 1.1%
SLYG Overweight Relative to GRPZ
ZURN WATER SOLUTIONS CORPORATION 0.9%
SITIME CORPORATION 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
PIPER JAFFRAY COS 0.8%
MOOG INC-CLASS A 0.8%
SEMTECH CORP 0.7%
MIRION TECHNOLOGIES, INC. CLASS A 0.7%
ESCO TECHNOLOGIES INC 0.7%
RADNET INC 0.7%
SLYG Underweight Relative to GRPZ
WORTHINGTON STEEL, INC. -2.3%
POWELL INDUSTRIES INC -1.9%
CLEAR SECURE, INC. CLASS A -1.8%
DXP ENTERPRISES INC -1.7%
INTERNATIONAL SEAWAYS, INC. -1.7%
HELMERICH & PAYNE -1.6%
DREAM FINDERS HOMES, INC. CLASS A -1.4%
TIDEWATER INC -1.4%
INTERDIGITAL INC -1.3%
RPC INC -1.2%
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