Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.5%
% of GRPZ's 89 holdings also in PSCE
44.4%
% of PSCE's 27 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus PSCE)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.7% | 4.9% | 1.7% |
|
NORTHERN OIL AND GAS INC | 1.5% | 5.9% | 1.5% |
|
CONSOL ENERGY INC | 1.5% | 4.3% | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.5% | 1.5% | 1.5% |
|
HELMERICH & PAYNE | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to PSCE
|
PROGYNY, INC. | 1.8% |
|
CATALYST PHARMACEUTICAL PART | 1.6% |
|
LIQUIDITY SERVICES INC | 1.6% |
|
PALOMAR HOLDINGS, INC. | 1.6% |
|
URBAN OUTFITTERS INC | 1.5% |
|
POWELL INDUSTRIES INC | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% |
|
AXCELIS TECHNOLOGIES, INC. | 1.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.4% |
|
INTER PARFUMS INC | 1.4% |
GRPZ Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -6.0% |
|
SM ENERGY CO | -5.8% |
|
CACTUS, INC. CLASS A | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
NORTHERN OIL AND GAS INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.2% |