Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
31.8%
% of GRPZ's 85 holdings also in SFLO
14.2%
% of SFLO's 202 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus SFLO)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.5% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.3% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 2.0% | 0.9% | 0.9% |
|
SM ENERGY CO | 1.0% | 0.9% | 0.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to SFLO
|
PALOMAR HOLDINGS, INC. | 1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
INTERDIGITAL INC | 1.7% |
|
S & T BANCORP INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% |
|
XPEL, INC. | 1.5% |
|
META FINANCIAL GROUP INC | 1.5% |
GRPZ Underweight Relative to SFLO
|
DILLARDS INC-CL A | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
VISTA OUTDOOR INC | -1.4% |
|
TAPESTRY, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
SYNNEX CORP | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.2% |