Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
40.0%
% of GRPZ's 85 holdings also in JSML
17.3%
% of JSML's 213 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 | 1.8% | 1.7% | 1.7% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% | 1.7% | 1.5% |
|
RUSH ENTERPRISES INC-CL A | 1.3% | 1.3% | 1.3% |
|
GMS INC. | 1.3% | 1.3% | 1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to JSML
|
CAL-MAINE FOODS INC | 1.9% |
|
CONSOL ENERGY INC | 1.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
INTERDIGITAL INC | 1.7% |
|
S & T BANCORP INC | 1.7% |
|
PALOMAR HOLDINGS, INC. | 1.6% |
|
MONARCH CASINO & RESORT INC | 1.6% |
|
NORTHERN OIL AND GAS INC | 1.5% |
|
WARRIOR MET COAL, INC. | 1.5% |
GRPZ Underweight Relative to JSML
|
CORCEPT THERAPEUTICS INC | -3.0% |
|
DOXIMITY, INC. CLASS A | -2.8% |
|
LEONARDO DRS, INC. | -2.6% |
|
CORVEL CORP | -2.5% |
|
PROGYNY, INC. | -2.3% |
|
UFP TECHNOLOGIES INC | -2.0% |
|
FRANKLIN ELECTRIC CO INC | -1.7% |
|
ADDUS HOMECARE CORP | -1.6% |
|
CSW INDUSTRIALS, INC. | -1.6% |
|
STAAR SURGICAL CO | -1.6% |