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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
18%
ALSO IN ACTS
ACTS
34
HOLDINGS
18%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus ACTS)
OVERLAPPING HOLDINGS

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Company Weight
in GLRY
Weight
in ACTS
Overlap
MONOLITHIC POWER SYSTEMS INC 5.4% 4.5% 4.5%
CASEY'S GENERAL STORES INC 4.0% 4.8% 4.0%
INTERACTIVE BROKERS GRO-CL A 2.6% 4.0% 2.6%
KLA CORPORATION 7.7% 2.4% 2.4%
BROADCOM INC. 4.9% 2.3% 2.3%
GLRY Overweight Relative to ACTS
KLA CORPORATION 5.4%
CURTISS-WRIGHT CORP 4.9%
AMPHENOL CORP-CL A 4.9%
EMCOR GROUP INC 4.6%
BWX TECHNOLOGIES, INC. 4.2%
ACM RESEARCH, INC. CLASS A 4.1%
UNITED THERAPEUTICS CORP 3.5%
APPLOVIN CORP. CLASS A 3.5%
FLOWSERVE CORP 3.4%
COMFORT SYSTEMS USA INC 3.3%
GLRY Underweight Relative to ACTS
CARPENTER TECHNOLOGY -5.9%
AMKOR TECHNOLOGY INC -5.3%
VSE CORP -4.7%
BLOOM ENERGY CORPORATION CLASS A -4.3%
TIM PARTICIPACOES S.A. SPONSORED ADR -3.8%
FIRSTCASH, INC. -3.7%
API GROUP CORPORATION -3.5%
K12 INC -2.8%
INTERDIGITAL INC -2.8%
O'REILLY AUTOMOTIVE INC -2.7%
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