Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
24.7%
% of GRPZ's 89 holdings also in RNSC
22.0%
% of RNSC's 102 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus RNSC)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.2% | 1.2% |
|
AGILYSYS INC | 1.1% | 1.1% | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.6% | 1.0% | 1.0% |
 |
ALKERMES PLC | 1.0% | 1.0% | 1.0% |
|
PROGYNY, INC. | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to RNSC
|
REX STORES CORP | 1.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.7% |
|
LIQUIDITY SERVICES INC | 1.6% |
|
PALOMAR HOLDINGS, INC. | 1.6% |
|
RPC INC | 1.6% |
|
URBAN OUTFITTERS INC | 1.5% |
|
NORTHERN OIL AND GAS INC | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
DORIAN LPG LTD | 1.5% |
|
POWELL INDUSTRIES INC | 1.4% |
GRPZ Underweight Relative to RNSC
|
UPWORK, INC. | -1.6% |
|
K12 INC | -1.6% |
|
AXON ENTERPRISE INC | -1.4% |
|
RAMBUS INC | -1.3% |
|
UNITED STATES LIME & MINERAL | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
PEGASYSTEMS INC | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
APPFOLIO INC CLASS A | -1.2% |