Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.6%
% of GRPZ's 85 holdings also in ECML
24.6%
% of ECML's 61 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus ECML)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.5% | 2.1% | 2.1% |
|
CONSOL ENERGY INC | 2.0% | 1.8% | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% | 1.9% | 1.6% |
|
WARRIOR MET COAL, INC. | 1.5% | 1.6% | 1.5% |
|
GREEN BRICK PARTNERS, INC. | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to ECML
|
PALOMAR HOLDINGS, INC. | 1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.8% |
|
CATALYST PHARMACEUTICAL PART | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
MONARCH CASINO & RESORT INC | 1.7% |
|
INTERDIGITAL INC | 1.7% |
|
S & T BANCORP INC | 1.7% |
|
BANCORP INC/THE | 1.6% |
|
NORTHERN OIL AND GAS INC | 1.5% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% |
GRPZ Underweight Relative to ECML
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
TOLL BROTHERS INC | -2.0% |
|
CAREER EDUCATION CORP | -1.9% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |
|
PILGRIM'S PRIDE CORP | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |
|
CHENIERE ENERGY INC | -1.8% |
|
INGREDION INC | -1.8% |
 |
ENCANA CORP | -1.7% |