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
59
HOLDINGS
17%
ALSO IN GRPM
GRPM
57
HOLDINGS
18%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in GRNJ |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 2.3% | 2.1% | 2.1% |
 |
COMFORT SYSTEMS USA INC | 2.1% | 3.2% | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.9% | 2.2% | 1.9% |
|
EAST WEST BANCORP INC | 1.6% | 2.0% | 1.6% |
|
HYATT HOTELS CORP - CL A | 1.6% | 2.4% | 1.6% |
GRNJ Overweight Relative to GRPM
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.4% |
 |
NEBIUS GROUP NV | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
SANMINA CORP | 2.1% |
|
LATTICE SEMICONDUCTOR CORP | 2.1% |
|
IONQ, INC. | 2.0% |
|
GALAXY DIGITAL INC-A | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
INTEGRATED ELECTRICAL SERVIC | 1.9% |
GRNJ Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
RAMBUS INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -3.1% |
|
APPFOLIO INC CLASS A | -2.5% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
AAON INC | -2.3% |
|
BANK OZK | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
VISTEON CORP | -1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |