Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.6%
% of GRPZ's 87 holdings also in PSCE
40.7%
% of PSCE's 24 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 | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.4% | 1.5% | 1.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.2% | 7.2% | 1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.2% | 4.9% | 1.2% |
|
NORTHERN OIL AND GAS INC | 1.1% | 5.9% | 1.1% |
|
REX STORES CORP | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to PSCE
|
PALOMAR HOLDINGS, INC. | 2.8% |
|
PROGYNY, INC. | 2.5% |
|
CATALYST PHARMACEUTICAL PART | 2.0% |
|
HOMEOWNERS CHOICE INC | 1.6% |
|
URBAN OUTFITTERS INC | 1.6% |
|
WARRIOR MET COAL, INC. | 1.6% |
|
CAL-MAINE FOODS INC | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
 |
FIRST BANCORP PUERTO RICO | 1.4% |
GRPZ Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
SM ENERGY CO | -6.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -6.0% |
|
CACTUS, INC. CLASS A | -5.2% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
NORTHERN OIL AND GAS INC | -4.8% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |