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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GRNJ
51
HOLDINGS
14%
ALSO IN SPIT
SPIT
42
HOLDINGS
17%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus SPIT)
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 SPIT
Overlap
KRATOS DEFENSE & SECURITY 2.6% 3.2% 2.6%
BLOOM ENERGY CORPORATION CLASS A 2.2% 3.9% 2.2%
MP MATERIALS CORP CLASS A 2.0% 1.9% 1.9%
BWX TECHNOLOGIES, INC. 1.9% 2.0% 1.9%
MONGODB, INC. CLASS A 1.8% 2.3% 1.8%
GRNJ Overweight Relative to SPIT
ROCKET LAB USA, INC. 3.2%
ALBEMARLE CORP 2.8%
ROYAL GOLD INC 2.7%
CAMECO CORP 2.5%
SANCHEZ ENERGY CORP 2.3%
ON SEMICONDUCTOR CORPORATION 2.2%
ENERSYS 2.2%
INTEGRATED ELECTRICAL SERVIC 2.1%
MUELLER INDUSTRIES INC 2.1%
DYCOM INDUSTRIES INC 2.1%
GRNJ Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -5.8%
GUARDANT HEALTH, INC. -4.3%
FORTRESS TRANSPORTATION & INFRASTRUC -4.1%
EL PASO ELECTRIC CO -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
LIVANOVA PLC -2.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.8%
TRANSMEDICS GROUP, INC. -2.4%
AMERICAN SUPERCONDUCTOR CORPORATION -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY