Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
34.1%
% of GRPZ's 85 holdings also in DSMC
19.6%
% of DSMC's 148 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus DSMC)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.7% | 1.5% | 1.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% | 1.4% | 1.2% |
|
ARCH COAL INC CLASS A | 1.0% | 1.3% | 1.0% |
|
CONSOL ENERGY INC | 2.0% | 1.0% | 1.0% |
|
MATSON INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to DSMC
|
PALOMAR HOLDINGS, INC. | 1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.8% |
|
CATALYST PHARMACEUTICAL PART | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
CAL-MAINE FOODS 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% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% |
GRPZ Underweight Relative to DSMC
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
DILLARDS INC-CL A | -1.8% |
|
OWENS CORNING | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
WEX INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |