Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EXPN
51
HOLDINGS
35%
ALSO IN GRNY
GRNY
42
HOLDINGS
43%
ALSO IN EXPN
SECTOR DRIFT (EXPN minus GRNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXPN |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.4% | 2.7% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.5% | 2.3% |
EXPN Overweight Relative to GRNY
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS C | 6.6% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.2% |
|
AMAZON.COM INC | 3.5% |
|
CONOCOPHILLIPS | 2.1% |
|
CME GROUP INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
EXPN Underweight Relative to GRNY
|
STRATEGY INC | -2.8% |
|
TESLA MOTORS INC | -2.8% |
|
DEERE & CO | -2.7% |
|
APPLE INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
ONEOK INC | -2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |