Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
62.4%
% of GRPZ's 85 holdings also in RZG
41.4%
% of RZG's 128 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus RZG)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.6% | 1.5% | 1.5% |
|
GREEN BRICK PARTNERS, INC. | 1.4% | 1.4% | 1.4% |
|
CONSOL ENERGY INC | 2.0% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 1.7% | 1.3% | 1.3% |
|
NORTHERN OIL AND GAS INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to RZG
|
S & T BANCORP INC | 1.7% |
|
CAL-MAINE FOODS INC | 1.4% |
|
RUSH ENTERPRISES INC-CL A | 1.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.3% |
|
ACTUANT CORP-CL A | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
G-III APPAREL GROUP LTD | 1.2% |
|
MONARCH CASINO & RESORT INC | 1.2% |
|
BANCFIRST CORP | 1.2% |
|
XPEL, INC. | 1.2% |
GRPZ Underweight Relative to RZG
|
CINEMARK HOLDINGS INC | -1.9% |
|
TG THERAPEUTICS INC | -1.7% |
|
UFP TECHNOLOGIES INC | -1.6% |
|
CSW INDUSTRIALS, INC. | -1.4% |
|
POWELL INDUSTRIES INC | -1.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -1.3% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
CARGURUS, INC. CLASS A | -1.3% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
SHAKE SHACK, INC. CLASS A | -1.1% |