Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
43.5%
% of GRPZ's 85 holdings also in XSVM
32.7%
% of XSVM's 226 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus XSVM)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.6% | 1.7% | 1.6% |
|
G-III APPAREL GROUP LTD | 1.2% | 1.3% | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% | 1.7% | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.3% | 1.1% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to XSVM
|
PALOMAR HOLDINGS, INC. | 1.8% |
|
COGENT COMMUNICATIONS 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% |
|
CAL-MAINE FOODS INC | 1.6% |
|
BANCORP INC/THE | 1.6% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% |
|
XPEL, INC. | 1.5% |
GRPZ Underweight Relative to XSVM
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
KOHLS CORP | -1.4% |
|
GEO GROUP INC/THE | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
LINCOLN NATIONAL CORP | -1.3% |
|
EZCORP INC-CL A | -1.3% |
|
ANDERSONS INC/THE | -1.3% |
|
VERITEX HOLDINGS INC | -1.2% |
|
CORECIVIC, INC. | -1.2% |
|
KELLY SERVICES INC -CL A | -1.1% |