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
328
HOLDINGS
26%
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 1.3% 1.5% 1.3%
DYCOM INDUSTRIES INC 1.2% 1.4% 1.2%
FEDERAL SIGNAL CORP 1.1% 1.2% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.2% 1.1% 1.1%
INTERDIGITAL INC 1.0% 2.0% 1.0%
SLYG Overweight Relative to GRPZ
ZURN WATER SOLUTIONS CORPORATION 0.9%
KRATOS DEFENSE & SECURITY 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8%
MOOG INC-CLASS A 0.8%
PIPER JAFFRAY COS 0.8%
BALCHEM CORP 0.8%
BOOT BARN HOLDINGS INC 0.7%
MERIT MEDICAL SYSTEMS INC 0.7%
ESCO TECHNOLOGIES INC 0.7%
SLYG Underweight Relative to GRPZ
WORTHINGTON STEEL, INC. -2.4%
POWELL INDUSTRIES INC -1.7%
INTERNATIONAL SEAWAYS, INC. -1.7%
DXP ENTERPRISES INC -1.7%
CLEAR SECURE, INC. CLASS A -1.6%
DREAM FINDERS HOMES, INC. CLASS A -1.5%
TIDEWATER INC -1.5%
HELMERICH & PAYNE -1.3%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.3%
PROGYNY, INC. -1.2%
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