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
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
18%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
24%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus GRPZ)
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 XSLV |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
WESTAMERICA BANCORPORATION | 1.0% | 0.9% | 0.9% |
|
CITY HOLDING CO | 1.0% | 0.9% | 0.9% |
|
FIRST COMMONWEALTH FINL CORP | 0.9% | 1.0% | 0.9% |
|
S & T BANCORP INC | 0.9% | 1.0% | 0.9% |
|
EMPLOYERS HOLDINGS INC | 0.9% | 0.9% | 0.9% |
XSLV Overweight Relative to GRPZ
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
AVISTA CORP | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
HORACE MANN EDUCATORS | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
SAUL CENTERS INC | 1.1% |
XSLV Underweight Relative to GRPZ
|
POWELL INDUSTRIES INC | -3.7% |
|
INTERNATIONAL SEAWAYS, INC. | -2.7% |
|
TG THERAPEUTICS INC | -2.6% |
|
KRYSTAL BIOTECH, INC. | -2.2% |
|
CATALYST PHARMACEUTICAL PART | -2.2% |
|
DXP ENTERPRISES INC | -2.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |
|
AZZ INC | -1.9% |
|
TIDEWATER INC | -1.8% |
|
CACTUS, INC. CLASS A | -1.6% |