Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
60.0%
% of GRPZ's 85 holdings also in XSHQ
44.3%
% of XSHQ's 115 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus XSHQ)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 2.0% | 1.4% | 1.4% |
|
INTERDIGITAL INC | 1.7% | 1.3% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% | 4.2% | 1.3% |
|
BOFI HOLDING INC | 1.3% | 1.3% | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to XSHQ
|
CAL-MAINE FOODS INC | 2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.8% |
|
CATALYST PHARMACEUTICAL PART | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
S & T BANCORP INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
NORTHERN OIL AND GAS INC | 1.5% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% |
|
XPEL, INC. | 1.5% |
|
WARRIOR MET COAL, INC. | 1.5% |
GRPZ Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.0% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
KONTOOR BRANDS, INC. | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -2.1% |
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
CORCEPT THERAPEUTICS INC | -1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.8% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
BOISE CASCADE CO | -1.6% |
|
FEDERAL SIGNAL CORP | -1.6% |