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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
16%
ALSO IN CSMD
CSMD
46
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.2% | 3.7% | 2.2% |
|
HALOZYME THERAPEUTICS INC | 2.0% | 2.7% | 2.0% |
|
VALMONT INDUSTRIES | 1.8% | 3.8% | 1.8% |
|
E.L.F. BEAUTY, INC. | 2.3% | 1.8% | 1.8% |
|
CURTISS-WRIGHT CORP | 1.7% | 4.1% | 1.7% |
GRNJ Overweight Relative to CSMD
|
NATERA INC | 2.4% |
|
SANCHEZ ENERGY CORP | 2.4% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
REDDIT INC-CL A | 2.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 2.0% |
|
EXELIXIS INC | 2.0% |
|
WATTS WATER TECHNOLOGIES-A | 2.0% |
|
UIPATH INC CLASS A | 2.0% |
|
EAST WEST BANCORP INC | 2.0% |
|
ALLY FINANCIAL INC | 1.9% |
GRNJ Underweight Relative to CSMD
|
RUBRIK INC-A | -3.6% |
|
NVENT ELECTRIC PLC | -3.6% |
|
REPLIGEN CORP | -2.9% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.6% |
|
SAMSARA, INC. CLASS A | -2.6% |
|
NOVANTA INC | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
UFP TECHNOLOGIES INC | -2.5% |