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
7
# OF OVERLAPPING
HOLDINGS
GRNJ
59
HOLDINGS
12%
ALSO IN CSMD
CSMD
45
HOLDINGS
16%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus CSMD)
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 GRNJ |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.1% | 3.9% | 2.1% |
|
CARPENTER TECHNOLOGY | 2.0% | 3.1% | 2.0% |
|
STERLING CONSTRUCTION CO | 1.9% | 4.1% | 1.9% |
|
CURTISS-WRIGHT CORP | 1.8% | 4.5% | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.6% | 2.5% | 1.6% |
GRNJ Overweight Relative to CSMD
|
LUMENTUM HOLDINGS INC | 2.6% |
 |
NEBIUS GROUP NV | 2.5% |
 |
FABRINET | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.1% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
|
ECHOSTAR CORP-A | 2.0% |
|
LATTICE SEMICONDUCTOR CORP | 1.9% |
|
ENERSYS | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
GRNJ Underweight Relative to CSMD
|
NVENT ELECTRIC PLC | -4.4% |
|
RAMBUS INC | -3.5% |
|
PENUMBRA, INC. | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
KARMAN HOLDINGS INC | -2.6% |
|
TRANSMEDICS GROUP, INC. | -2.5% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
ENTEGRIS INC | -2.5% |
|
RANGE RESOURCES CORP | -2.4% |