Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
40.2%
% of GRPZ's 87 holdings also in JSML
19.2%
% of JSML's 205 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus JSML)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
CATALYST PHARMACEUTICAL PART | 2.0% | 2.7% | 2.0% |
|
PROGYNY, INC. | 2.3% | 1.8% | 1.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.1% | 2.0% | 1.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.1% | 1.3% | 1.1% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to JSML
|
PALOMAR HOLDINGS, INC. | 2.0% |
|
REX STORES CORP | 1.8% |
|
LIQUIDITY SERVICES INC | 1.7% |
|
URBAN OUTFITTERS INC | 1.5% |
|
RPC INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
HOMEOWNERS CHOICE INC | 1.4% |
|
WARRIOR MET COAL, INC. | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.4% |
GRPZ Underweight Relative to JSML
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
CORVEL CORP | -2.3% |
|
KADANT INC | -2.1% |
|
PACS GROUP INC | -2.1% |
|
OSI SYSTEMS INC | -2.0% |
|
ALARM.COM HOLDINGS INC | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
|
LEMAITRE VASCULAR INC | -1.9% |
|
TRINET GROUP INC | -1.8% |