Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
16.1%
% of ESIX's 346 holdings also in GRPZ
64.4%
% of GRPZ's 87 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus GRPZ)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.8% | 1.0% | 0.8% |
|
BADGER METER INC | 0.8% | 0.8% | 0.8% |
 |
ALKERMES PLC | 0.7% | 1.3% | 0.7% |
|
INTERDIGITAL INC | 0.7% | 1.4% | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to GRPZ
|
MR. COOPER GROUP, INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
K12 INC | 0.7% |
ESIX Underweight Relative to GRPZ
|
PROGYNY, INC. | -2.3% |
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
REX STORES CORP | -1.8% |
|
LIQUIDITY SERVICES INC | -1.7% |
|
CATALYST PHARMACEUTICAL PART | -1.6% |
|
HOMEOWNERS CHOICE INC | -1.5% |
|
URBAN OUTFITTERS INC | -1.5% |
|
MONARCH CASINO & RESORT INC | -1.5% |
|
RPC INC | -1.5% |
|
WARRIOR MET COAL, INC. | -1.4% |