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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
12%
ALSO IN AMID
AMID
43
HOLDINGS
9%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus AMID)
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 GLRY |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 5.7% | 3.4% | 3.4% |
|
COMFORT SYSTEMS USA INC | 3.3% | 4.7% | 3.3% |
|
MURPHY USA, INC. | 2.8% | 3.0% | 2.8% |
|
NRG ENERGY INC | 3.4% | 2.4% | 2.4% |
GLRY Overweight Relative to AMID
|
KLA CORPORATION | 5.4% |
|
BROADCOM INC. | 5.3% |
|
EMCOR GROUP INC | 5.2% |
|
CURTISS-WRIGHT CORP | 4.8% |
|
BWX TECHNOLOGIES, INC. | 4.6% |
|
AMPHENOL CORP-CL A | 4.5% |
|
CASEY'S GENERAL STORES INC | 4.1% |
|
UNITED THERAPEUTICS CORP | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
FLOWSERVE CORP | 3.1% |
GLRY Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.0% |
|
FORTINET INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
FABRINET | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.8% |
|
UNITED RENTALS INC | -2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
AMETEK INC | -2.4% |