Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.6%
% of SFLO's 202 holdings also in GRPZ
30.3%
% of GRPZ's 89 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus GRPZ)
Overlapping Holdings
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| Company | Weight in SFLO |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
PROGYNY, INC. | 1.5% | 1.8% | 1.5% |
|
CONSOL ENERGY INC | 1.5% | 1.5% | 1.5% |
|
DORIAN LPG LTD | 1.4% | 1.5% | 1.4% |
|
TIDEWATER INC | 1.2% | 1.3% | 1.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to GRPZ
 |
FRANK'S INTERNATIONAL NV | 8.0% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
 |
SCORPIO TANKERS INC | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% |
|
CIVITAS RESOURCES, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
SFLO Underweight Relative to GRPZ
|
PALOMAR HOLDINGS, INC. | -1.6% |
|
URBAN OUTFITTERS INC | -1.5% |
|
REX STORES CORP | -1.5% |
|
LIQUIDITY SERVICES INC | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
HELMERICH & PAYNE | -1.5% |
|
POWELL INDUSTRIES INC | -1.4% |
|
AXCELIS TECHNOLOGIES, INC. | -1.4% |
|
INTER PARFUMS INC | -1.4% |
|
WARRIOR MET COAL, INC. | -1.3% |