Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
41.4%
% of GRPZ's 87 holdings also in RZG
29.0%
% of RZG's 124 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 | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 2.4% | 1.8% | 1.8% |
|
INTERDIGITAL INC | 1.4% | 1.7% | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 2.0% | 1.4% | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% | 1.3% | 1.3% |
|
HOMEOWNERS CHOICE INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to RZG
|
PROGYNY, INC. | 2.3% |
|
REX STORES CORP | 1.8% |
|
LIQUIDITY SERVICES INC | 1.7% |
|
URBAN OUTFITTERS INC | 1.5% |
|
RPC INC | 1.5% |
|
DORIAN LPG LTD | 1.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.3% |
|
S & T BANCORP INC | 1.3% |
GRPZ Underweight Relative to RZG
|
TG THERAPEUTICS INC | -2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.0% |
|
ADMA BIOLOGICS, INC. | -1.6% |
|
DXP ENTERPRISES INC | -1.6% |
|
KRYSTAL BIOTECH, INC. | -1.5% |
|
CHEFS' WAREHOUSE INC/THE | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.4% |
|
CINEMARK HOLDINGS INC | -1.3% |
|
AZZ INC | -1.3% |