Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
35.3%
% of GRPZ's 85 holdings also in SIXS
36.6%
% of SIXS's 85 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus SIXS)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.5% | 2.6% | 2.5% |
|
GREEN BRICK PARTNERS, INC. | 1.4% | 1.5% | 1.4% |
|
MUELLER INDUSTRIES INC | 1.3% | 1.4% | 1.3% |
|
LIQUIDITY SERVICES INC | 1.4% | 1.3% | 1.3% |
|
PREFERRED BANK/LOS ANGELES | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to SIXS
|
CONSOL ENERGY INC | 2.0% |
|
PALOMAR HOLDINGS, INC. | 1.8% |
|
CATALYST PHARMACEUTICAL PART | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
MONARCH CASINO & RESORT INC | 1.7% |
|
INTERDIGITAL INC | 1.7% |
|
S & T BANCORP INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
NORTHERN OIL AND GAS INC | 1.5% |
GRPZ Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.6% |
|
INNOVIVA, INC. | -2.6% |
|
EMPLOYERS HOLDINGS INC | -2.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
NATIONAL HEALTHCARE CORP | -1.5% |
|
CLEARWATER PAPER CORP | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |
|
US SILICA HOLDINGS INC | -1.4% |
|
M/I HOMES INC | -1.4% |