Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
16%
ALSO IN GRPM
GRPM
62
HOLDINGS
18%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in GRPM
Overlap
CARPENTER TECHNOLOGY 2.1% 3.2% 2.1%
COMFORT SYSTEMS USA INC 1.7% 7.1% 1.7%
EAST WEST BANCORP INC 1.7% 2.2% 1.7%
HALOZYME THERAPEUTICS INC 1.6% 2.1% 1.6%
RAMBUS INC 1.6% 4.1% 1.6%
GRNJ Overweight Relative to GRPM
NEBIUS GROUP NV 2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0%
SANCHEZ ENERGY CORP 2.0%
GALAXY DIGITAL INC-A 1.9%
TTM TECHNOLOGIES 1.9%
TALEN ENERGY CORP 1.9%
REDDIT INC-CL A 1.9%
NATERA INC 1.9%
MONGODB, INC. CLASS A 1.9%
SOFI TECHNOLOGIES INC 1.8%
GRNJ Underweight Relative to GRPM
COMFORT SYSTEMS USA INC -5.4%
HYATT HOTELS CORP - CL A -3.0%
AAON INC -2.9%
LANTHEUS HOLDINGS INC -2.7%
RAMBUS INC -2.6%
RENAISSANCERE HOLDINGS LTD -2.4%
MEDPACE HOLDINGS, INC. -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
COCA-COLA BOTTLING CO CONSOL -1.9%
BANK OZK -1.8%
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