Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.4%
% of GRPZ's 87 holdings also in SIXS
28.4%
% of SIXS's 84 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 | |
|---|---|---|---|---|
 |
HOMEOWNERS CHOICE INC | 1.5% | 3.2% | 1.5% |
|
CAL-MAINE FOODS INC | 1.4% | 3.0% | 1.4% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.2% | 1.8% | 1.2% |
|
PREFERRED BANK/LOS ANGELES | 1.1% | 1.2% | 1.1% |
|
SIRIUSPOINT LTD | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to SIXS
|
PALOMAR HOLDINGS, INC. | 2.4% |
|
PROGYNY, INC. | 2.3% |
|
CATALYST PHARMACEUTICAL PART | 2.0% |
|
LIQUIDITY SERVICES INC | 1.7% |
|
URBAN OUTFITTERS INC | 1.5% |
|
MONARCH CASINO & RESORT INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
INTER PARFUMS INC | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.3% |
GRPZ Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -2.6% |
|
INNOVIVA, INC. | -2.1% |
|
K12 INC | -1.8% |
|
A10 NETWORKS INC | -1.7% |
|
HOMEOWNERS CHOICE INC | -1.7% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
CAL-MAINE FOODS INC | -1.6% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
NATIONAL PRESTO INDS INC | -1.4% |