Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.0%
% of GRPZ's 84 holdings also in SMCP
21.0%
% of SMCP's 100 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus SMCP)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 1.1% | 1.1% | 1.1% |
 |
INTERDIGITAL INC | 1.8% | 1.1% | 1.1% |
|
INTER PARFUMS INC | 1.6% | 1.1% | 1.1% |
|
K12 INC | 1.5% | 1.0% | 1.0% |
|
BANCFIRST CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to SMCP
|
CAL-MAINE FOODS INC | 3.0% |
|
LIQUIDITY SERVICES INC | 2.0% |
|
MARATHON DIGITAL HOLDINGS INC | 1.9% |
|
PALOMAR HOLDINGS, INC. | 1.9% |
|
MONARCH CASINO & RESORT INC | 1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.7% |
|
S & T BANCORP INC | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
NORTHERN OIL AND GAS INC | 1.5% |
GRPZ Underweight Relative to SMCP
|
SUNSTONE HOTEL INVESTORS INC | -1.2% |
|
YELP INC | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
LANCASTER COLONY CORP | -1.1% |
 |
FABRINET | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
RAMBUS INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
OMNICELL INC | -1.1% |