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
9

# OF OVERLAPPING
HOLDINGS
GRNJ
59
HOLDINGS
15%
ALSO IN FFOX
FFOX
70
HOLDINGS
13%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in FFOX
Overlap
BWX TECHNOLOGIES, INC. 2.0% 2.2% 2.0%
CARPENTER TECHNOLOGY 2.0% 1.7% 1.7%
FABRINET 2.2% 1.7% 1.7%
HALOZYME THERAPEUTICS INC 1.6% 2.7% 1.6%
WATTS WATER TECHNOLOGIES-A 1.6% 1.4% 1.4%
GRNJ Overweight Relative to FFOX
LUMENTUM HOLDINGS INC 2.6%
NEBIUS GROUP NV 2.5%
UNITED THERAPEUTICS CORP 2.1%
COMFORT SYSTEMS USA INC 2.1%
HF SINCLAIR CORPORATION 2.0%
ECHOSTAR CORP-A 2.0%
LATTICE SEMICONDUCTOR CORP 1.9%
ENERSYS 1.9%
BLOOM ENERGY CORPORATION CLASS A 1.9%
STERLING CONSTRUCTION CO 1.9%
GRNJ Underweight Relative to FFOX
MILLICOM INTL CELLULAR S.A. -3.2%
GLOBUS MEDICAL INC - A -2.3%
IONIS PHARMACEUTICALS, INC. -2.1%
RAMBUS INC -2.1%
ADVANCED DRAINAGE SYSTEMS INC -2.0%
FIRSTCASH, INC. -1.8%
GUARDANT HEALTH, INC. -1.8%
WINTRUST FINANCIAL CORP -1.8%
INTERDIGITAL INC -1.7%
K12 INC -1.6%
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