Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |