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
31
Number of overlapping holdings
36.5%
% of GRPZ's 85 holdings also in CALF
31.6%
% of CALF's 98 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus CALF)
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 GRPZ |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 2.0% | 1.9% | 1.9% |
|
CAL-MAINE FOODS INC | 2.5% | 1.5% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.3% | 2.5% | 1.3% |
|
INTERDIGITAL INC | 1.7% | 1.3% | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to CALF
|
PALOMAR HOLDINGS, INC. | 1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
MONARCH CASINO & RESORT INC | 1.7% |
|
S & T BANCORP INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
NORTHERN OIL AND GAS INC | 1.5% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% |
|
XPEL, INC. | 1.5% |
GRPZ Underweight Relative to CALF
|
SKYWEST INC | -2.7% |
|
PEABODY ENERGY CORPORATION | -2.4% |
|
HANESBRANDS INC | -2.3% |
|
TEGNA, INC. | -2.1% |
|
ANDERSONS INC/THE | -2.0% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
KOHLS CORP | -1.8% |
|
PATTERSON-UTI ENERGY INC | -1.8% |
|
ETSY, INC. | -1.7% |
|
KONTOOR BRANDS, INC. | -1.7% |