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
7

# OF OVERLAPPING
HOLDINGS
GRNJ
58
HOLDINGS
12%
ALSO IN CSMD
CSMD
42
HOLDINGS
17%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in CSMD
Overlap
COMFORT SYSTEMS USA INC 1.8% 6.5% 1.8%
E.L.F. BEAUTY, INC. 1.8% 2.3% 1.8%
CARPENTER TECHNOLOGY 1.8% 2.6% 1.8%
STERLING CONSTRUCTION CO 1.8% 6.2% 1.8%
VALMONT INDUSTRIES 1.8% 3.4% 1.8%
GRNJ Overweight Relative to CSMD
FABRINET 1.8%
CAMECO CORP 1.8%
HUNTINGTON INGALLS INDUSTRIE 1.8%
INTEGRATED ELECTRICAL SERVIC 1.7%
REDDIT INC-CL A 1.7%
DT MIDSTREAM, INC. 1.7%
DYCOM INDUSTRIES INC 1.7%
MUELLER INDUSTRIES INC 1.7%
HYATT HOTELS CORP - CL A 1.7%
ENERGY FUELS INC. 1.7%
GRNJ Underweight Relative to CSMD
COMFORT SYSTEMS USA INC -4.7%
STERLING CONSTRUCTION CO -4.5%
CURTISS-WRIGHT CORP -4.3%
NVENT ELECTRIC PLC -3.7%
RAMBUS INC -3.0%
PENUMBRA, INC. -2.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.7%
BOOT BARN HOLDINGS INC -2.6%
PRESTIGE BRANDS HOLDINGS INC -2.6%
NOVANTA INC -2.6%
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