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
18
Number of overlapping holdings
21.2%
% of GRPZ's 85 holdings also in PSCD
22.5%
% of PSCD's 80 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus PSCD)
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 PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.5% | 2.6% | 1.5% |
|
K12 INC | 1.5% | 2.2% | 1.5% |
|
STEVEN MADDEN LTD | 1.3% | 1.6% | 1.3% |
|
CAVCO INDUSTRIES INC | 1.2% | 2.0% | 1.2% |
|
GREEN BRICK PARTNERS, INC. | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to PSCD
|
CAL-MAINE FOODS INC | 2.5% |
|
CATALYST PHARMACEUTICAL PART | 2.1% |
|
CONSOL ENERGY INC | 2.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.9% |
|
PALOMAR HOLDINGS, INC. | 1.7% |
|
WARRIOR MET COAL, INC. | 1.7% |
|
INTERDIGITAL INC | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.6% |
|
S & T BANCORP INC | 1.6% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.6% |
GRPZ Underweight Relative to PSCD
|
VF CORP | -3.5% |
|
MERITAGE HOMES CORP | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
ETSY, INC. | -3.1% |
|
SHAKE SHACK, INC. CLASS A | -2.6% |
|
BRINKER INTERNATIONAL INC | -2.6% |
|
M/I HOMES INC | -2.3% |
|
KONTOOR BRANDS, INC. | -2.3% |
|
FRONTDOOR, INC. | -2.2% |
|
TRI POINTE HOMES INC | -2.0% |