Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
25.9%
% of GRPZ's 85 holdings also in CAFG
22.4%
% of CAFG's 98 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus CAFG)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.7% | 1.8% | 1.7% |
|
CAL-MAINE FOODS INC | 2.5% | 1.6% | 1.6% |
|
CONSOL ENERGY INC | 2.0% | 1.4% | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% | 2.2% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to CAFG
|
PALOMAR HOLDINGS, INC. | 1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
S & T BANCORP INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
NORTHERN OIL AND GAS INC | 1.5% |
|
WARRIOR MET COAL, INC. | 1.5% |
|
XPEL, INC. | 1.5% |
|
META FINANCIAL GROUP INC | 1.5% |
GRPZ Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -4.2% |
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
OMNICELL INC | -2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
FRONTDOOR, INC. | -2.3% |
|
ACI WORLDWIDE INC | -2.3% |
|
CSW INDUSTRIALS, INC. | -2.2% |
|
IMPINJ, INC. | -2.0% |
|
TG THERAPEUTICS INC | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |