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 132 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 | |
---|---|---|---|---|
GREEN BRICK PARTNERS, INC. | 1.5% | 1.6% | 1.5% | |
GROUP 1 AUTOMOTIVE INC | 1.4% | 1.3% | 1.3% | |
BOOT BARN HOLDINGS INC | 1.2% | 1.5% | 1.2% | |
NORTHERN OIL AND GAS INC | 1.5% | 1.2% | 1.2% | |
WARRIOR MET COAL, INC. | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to RZG
S & T BANCORP INC | 1.5% | |
CAL-MAINE FOODS INC | 1.5% | |
COGENT COMMUNICATIONS HOLDINGS INC | 1.4% | |
G-III APPAREL GROUP LTD | 1.3% | |
ACTUANT CORP-CL A | 1.3% | |
CVR ENERGY INC | 1.3% | |
RUSH ENTERPRISES INC-CL A | 1.2% | |
CATALYST PHARMACEUTICAL PART | 1.2% | |
MONARCH CASINO & RESORT INC | 1.2% | |
APOGEE ENTERPRISES INC | 1.1% |
GRPZ Underweight Relative to RZG
CINEMARK HOLDINGS INC | -1.8% | |
UFP TECHNOLOGIES INC | -1.5% | |
TG THERAPEUTICS INC | -1.4% | |
CSW INDUSTRIALS, INC. | -1.4% | |
POWELL INDUSTRIES INC | -1.3% | |
GOOSEHEAD INSURANCE, INC. CLASS A | -1.3% | |
PATRICK INDUSTRIES INC | -1.2% | |
CARPENTER TECHNOLOGY | -1.2% | |
CARGURUS, INC. CLASS A | -1.2% | |
SHAKE SHACK, INC. CLASS A | -1.1% |