Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GRNJ
58
HOLDINGS
11%
ALSO IN SPIT
SPIT
46
HOLDINGS
14%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in SPIT
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.8% 4.0% 1.8%
BWX TECHNOLOGIES, INC. 1.8% 2.0% 1.8%
MP MATERIALS CORP CLASS A 1.8% 1.7% 1.7%
KRATOS DEFENSE & SECURITY 1.7% 2.7% 1.7%
MONGODB, INC. CLASS A 1.3% 1.6% 1.3%
GRNJ Overweight Relative to SPIT
UNITED THERAPEUTICS CORP 2.1%
NEBIUS GROUP NV 2.1%
HF SINCLAIR CORPORATION 2.1%
DOMINO'S PIZZA INC 2.0%
DT MIDSTREAM, INC. 1.9%
UIPATH INC CLASS A 1.9%
COMFORT SYSTEMS USA INC 1.9%
HUNTINGTON INGALLS INDUSTRIE 1.8%
CARPENTER TECHNOLOGY 1.8%
FABRINET 1.8%
GRNJ Underweight Relative to SPIT
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.2%
TETRA TECHNOLOGIES INC -4.5%
GUARDANT HEALTH, INC. -3.4%
EL PASO ELECTRIC CO -3.2%
NEKTAR THERAPEUTICS -3.2%
ARLO TECHNOLOGIES, INC. -2.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.9%
LIVANOVA PLC -2.8%
MODINE MANUFACTURING CO -2.4%
BIOGEN IDEC INC -2.4%
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