Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNJ
63
HOLDINGS
13%
ALSO IN CSMD
CSMD
46
HOLDINGS
17%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in CSMD
Overlap
RAMBUS INC 1.9% 3.2% 1.9%
NVENT ELECTRIC PLC 1.7% 2.8% 1.7%
HALOZYME THERAPEUTICS INC 1.7% 3.8% 1.7%
STERLING CONSTRUCTION CO 1.6% 2.3% 1.6%
VALMONT INDUSTRIES 1.6% 3.3% 1.6%
GRNJ Overweight Relative to CSMD
BLOOM ENERGY CORPORATION CLASS A 2.3%
PURE STORAGE, INC. CLASS A 2.2%
VICOR CORP 2.1%
HF SINCLAIR CORPORATION 2.1%
LUMENTUM HOLDINGS INC 2.1%
TALEN ENERGY CORP 2.0%
FORMFACTOR INC 2.0%
NATERA INC 2.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.9%
SANMINA CORP 1.8%
GRNJ Underweight Relative to CSMD
RUBRIK INC-A -4.4%
REPLIGEN CORP -3.4%
UFP TECHNOLOGIES INC -2.9%
MEDPACE HOLDINGS, INC. -2.9%
ENTEGRIS INC -2.8%
SAMSARA, INC. CLASS A -2.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.8%
AFFIRM HOLDINGS, INC. CLASS A -2.8%
LIGAND PHARMACEUTICALS-CL B -2.7%
E.L.F. BEAUTY, INC. -2.6%
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